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长城久惠混合A(001363)

2023-03-29     1.4810-0.2761%
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净值发布日期 单位净值 累计净值
2023-03-281.48511.4851
2023-03-271.49051.4905
2023-03-241.49891.4989
2023-03-231.50771.5077
2023-03-221.50571.5057
2023-03-211.50671.5067
2023-03-201.48511.4851
2023-03-171.48941.4894
2023-03-161.48841.4884
2023-03-151.51031.5103
2023-03-141.51141.5114
2023-03-131.52191.5219
2023-03-101.50111.5011
2023-03-091.52321.5232
2023-03-081.52831.5283
2023-03-071.54631.5463
2023-03-061.56771.5677
2023-03-031.58231.5823
2023-03-021.58281.5828
2023-03-011.58091.5809
2023-02-281.56141.5614
2023-02-271.55371.5537
2023-02-241.56341.5634
2023-02-231.57941.5794
2023-02-221.58261.5826
2023-02-211.59621.5962
2023-02-201.59341.5934
2023-02-171.54701.5470
2023-02-161.55611.5561
2023-02-151.57471.5747
2023-02-141.59621.5962
2023-02-131.59511.5951
2023-02-101.57001.5700
2023-02-091.57601.5760
2023-02-081.55821.5582
2023-02-071.57141.5714
2023-02-061.56531.5653
2023-02-031.59941.5994
2023-02-021.61841.6184
2023-02-011.61291.6129
2023-01-311.60401.6040
2023-01-301.61061.6106
2023-01-201.61441.6144
2023-01-191.60341.6034
2023-01-181.60411.6041
2023-01-171.61781.6178
2023-01-161.61781.6178
2023-01-131.59611.5961
2023-01-121.57161.5716
2023-01-111.57381.5738
2023-01-101.57401.5740
2023-01-091.57381.5738
2023-01-061.56401.5640
2023-01-051.55821.5582
2023-01-041.52941.5294
2023-01-031.50991.5099
2022-12-311.50591.5059
2022-12-301.50591.5059
2022-12-291.50291.5029
2022-12-281.50671.5067
2022-12-271.50871.5087
2022-12-261.49841.4984
2022-12-231.49401.4940
2022-12-221.49741.4974
2022-12-211.49591.4959
2022-12-201.49591.4959
2022-12-191.51031.5103
2022-12-161.52551.5255
2022-12-151.52901.5290
2022-12-141.52781.5278
2022-12-131.52621.5262
2022-12-121.53201.5320
2022-12-091.53721.5372
2022-12-081.52701.5270
2022-12-071.52511.5251
2022-12-061.52681.5268
2022-12-051.52341.5234
2022-12-021.51431.5143
2022-12-011.52081.5208
2022-11-301.50841.5084
2022-11-291.51101.5110
2022-11-281.48391.4839
2022-11-251.49791.4979
2022-11-241.49731.4973
2022-11-231.49441.4944
2022-11-221.49521.4952
2022-11-211.50091.5009
2022-11-181.50411.5041
2022-11-171.50781.5078
2022-11-161.51011.5101
2022-11-151.51841.5184
2022-11-141.50001.5000
2022-11-111.50621.5062
2022-11-101.48011.4801
2022-11-091.49141.4914
2022-11-081.50201.5020
2022-11-071.50861.5086
2022-11-041.50641.5064
2022-11-031.47451.4745
2022-11-021.47641.4764
2022-11-011.46291.4629
2022-10-311.43791.4379
2022-10-281.45261.4526
2022-10-271.47141.4714
2022-10-261.48001.4800
2022-10-251.46421.4642
2022-10-241.46581.4658
2022-10-211.48911.4891
2022-10-201.48941.4894
2022-10-191.50051.5005
2022-10-181.51601.5160
2022-10-171.51751.5175
2022-10-141.52261.5226
2022-10-131.48211.4821
2022-10-121.48711.4871
2022-10-111.46661.4666
2022-10-101.46831.4683