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长城久润混合(002512)

2022-06-29     1.4446-0.9055%
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净值发布日期 单位净值 累计净值
2022-06-291.44461.4446
2022-06-281.45781.4578
2022-06-271.45941.4594
2022-06-241.42941.4294
2022-06-231.40831.4083
2022-06-221.39881.3988
2022-06-211.41871.4187
2022-06-201.42181.4218
2022-06-171.39611.3961
2022-06-161.37021.3702
2022-06-151.37241.3724
2022-06-141.35691.3569
2022-06-131.34351.3435
2022-06-101.36181.3618
2022-06-091.34651.3465
2022-06-081.37111.3711
2022-06-071.35341.3534
2022-06-061.33431.3343
2022-06-021.31621.3162
2022-06-011.32631.3263
2022-05-311.33541.3354
2022-05-301.29171.2917
2022-05-271.25591.2559
2022-05-261.25391.2539
2022-05-251.25101.2510
2022-05-241.25331.2533
2022-05-231.27741.2774
2022-05-201.29481.2948
2022-05-191.25021.2502
2022-05-181.26471.2647
2022-05-171.26981.2698
2022-05-161.26331.2633
2022-05-131.27711.2771
2022-05-121.27871.2787
2022-05-111.26971.2697
2022-05-101.25811.2581
2022-05-091.24211.2421
2022-05-061.25601.2560
2022-05-051.29841.2984
2022-04-291.28911.2891
2022-04-281.28201.2820
2022-04-271.26491.2649
2022-04-261.24421.2442
2022-04-251.22201.2220
2022-04-221.28671.2867
2022-04-211.28281.2828
2022-04-201.30341.3034
2022-04-191.29111.2911
2022-04-181.30401.3040
2022-04-151.30441.3044
2022-04-141.30751.3075
2022-04-131.25331.2533
2022-04-121.25861.2586
2022-04-111.20411.2041
2022-04-081.24381.2438
2022-04-071.25331.2533
2022-04-061.25811.2581
2022-04-011.27461.2746
2022-03-311.25051.2505
2022-03-301.26121.2612
2022-03-291.21611.2161
2022-03-281.23041.2304
2022-03-251.26421.2642
2022-03-241.29521.2952
2022-03-231.32471.3247
2022-03-221.30311.3031
2022-03-211.31321.3132
2022-03-181.31271.3127
2022-03-171.31371.3137
2022-03-161.28511.2851
2022-03-151.26181.2618
2022-03-141.32661.3266
2022-03-111.39881.3988
2022-03-101.39521.3952
2022-03-091.35031.3503
2022-03-081.35731.3573
2022-03-071.36911.3691
2022-03-041.42791.4279
2022-03-031.43691.4369
2022-03-021.48261.4826
2022-03-011.49941.4994
2022-02-281.47351.4735
2022-02-251.46591.4659
2022-02-241.44851.4485
2022-02-231.49311.4931
2022-02-221.47881.4788
2022-02-211.51081.5108
2022-02-181.50921.5092
2022-02-171.49971.4997
2022-02-161.50921.5092
2022-02-151.50421.5042
2022-02-141.47591.4759
2022-02-111.46331.4633
2022-02-101.46551.4655
2022-02-091.46991.4699
2022-02-081.40651.4065
2022-02-071.43321.4332
2022-01-281.42911.4291
2022-01-271.46201.4620
2022-01-261.48401.4840
2022-01-251.47531.4753
2022-01-241.50851.5085
2022-01-211.51481.5148
2022-01-201.49381.4938
2022-01-191.47861.4786
2022-01-181.49821.4982
2022-01-171.48191.4819
2022-01-141.48211.4821
2022-01-131.49251.4925
2022-01-121.54221.5422
2022-01-111.52691.5269
2022-01-101.54911.5491
2022-01-071.55261.5526
2022-01-061.58281.5828
2022-01-051.58901.5890
2022-01-041.61391.6139