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长城久润混合(002512)

2021-07-27     1.6115-3.6415%
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净值发布日期 单位净值 累计净值
2021-07-261.67241.6724
2021-07-231.74931.7493
2021-07-221.79831.7983
2021-07-211.81731.8173
2021-07-201.79711.7971
2021-07-191.79961.7996
2021-07-161.78671.7867
2021-07-151.81611.8161
2021-07-141.78261.7826
2021-07-131.78181.7818
2021-07-121.76721.7672
2021-07-091.74811.7481
2021-07-081.79061.7906
2021-07-071.81131.8113
2021-07-061.77761.7776
2021-07-051.79851.7985
2021-07-021.78361.7836
2021-07-011.84911.8491
2021-06-301.84161.8416
2021-06-291.82961.8296
2021-06-281.83491.8349
2021-06-251.81901.8190
2021-06-241.78431.7843
2021-06-231.80011.8001
2021-06-221.82691.8269
2021-06-211.81291.8129
2021-06-181.79531.7953
2021-06-171.78421.7842
2021-06-161.75231.7523
2021-06-151.79061.7906
2021-06-111.78321.7832
2021-06-101.79841.7984
2021-06-091.77661.7766
2021-06-081.78871.7887
2021-06-071.83861.8386
2021-06-041.82011.8201
2021-06-031.80481.8048
2021-06-021.79111.7911
2021-06-011.82671.8267
2021-05-311.82801.8280
2021-05-281.81451.8145
2021-05-271.83101.8310
2021-05-261.81801.8180
2021-05-251.83361.8336
2021-05-241.77601.7760
2021-05-211.76071.7607
2021-05-201.77751.7775
2021-05-191.75081.7508
2021-05-181.75731.7573
2021-05-171.75281.7528
2021-05-141.70281.7028
2021-05-131.66961.6696
2021-05-121.67651.6765
2021-05-111.64781.6478
2021-05-101.62481.6248
2021-05-071.63721.6372
2021-05-061.68381.6838
2021-04-301.72781.7278
2021-04-291.72811.7281
2021-04-281.72831.7283
2021-04-271.69511.6951
2021-04-261.66841.6684
2021-04-231.68311.6831
2021-04-221.67351.6735
2021-04-211.66171.6617
2021-04-201.63691.6369
2021-04-191.62071.6207
2021-04-161.59451.5945
2021-04-151.58141.5814
2021-04-141.59761.5976
2021-04-131.56621.5662
2021-04-121.56661.5666
2021-04-091.59111.5911
2021-04-081.61711.6171
2021-04-071.59281.5928
2021-04-061.62131.6213
2021-04-021.62911.6291
2021-04-011.58721.5872
2021-03-311.56181.5618
2021-03-301.58121.5812
2021-03-291.56871.5687
2021-03-261.55241.5524
2021-03-251.50471.5047
2021-03-241.50151.5015
2021-03-231.52811.5281
2021-03-221.54311.5431
2021-03-191.52831.5283
2021-03-181.56691.5669
2021-03-171.53541.5354
2021-03-161.51561.5156
2021-03-151.49321.4932
2021-03-121.54511.5451
2021-03-111.53721.5372
2021-03-101.49701.4970
2021-03-091.45991.4599
2021-03-081.49321.4932
2021-03-051.57481.5748
2021-03-041.57871.5787
2021-03-031.65211.6521
2021-03-021.63131.6313
2021-03-011.66051.6605
2021-02-261.63331.6333
2021-02-251.67491.6749
2021-02-241.69361.6936
2021-02-231.76241.7624
2021-02-221.77551.7755
2021-02-191.89261.8926
2021-02-181.91401.9140
2021-02-101.97981.9798
2021-02-091.91831.9183
2021-02-081.87541.8754
2021-02-051.84441.8444
2021-02-041.82181.8218
2021-02-031.82801.8280
2021-02-021.82611.8261
2021-02-011.77601.7760
2021-01-291.76181.7618