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长城久益混合A(002543)

2025-05-21     1.15380.4965%
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净值发布日期 单位净值 累计净值
2025-05-211.15381.1538
2025-05-201.14811.1481
2025-05-191.14241.1424
2025-05-161.14521.1452
2025-05-151.14971.1497
2025-05-141.15941.1594
2025-05-131.14581.1458
2025-05-121.14401.1440
2025-05-091.13171.1317
2025-05-081.13301.1330
2025-05-071.12681.1268
2025-05-061.12031.1203
2025-04-301.11071.1107
2025-04-291.11141.1114
2025-04-281.11331.1133
2025-04-251.11471.1147
2025-04-241.11421.1142
2025-04-231.11461.1146
2025-04-221.11401.1140
2025-04-211.11341.1134
2025-04-181.11041.1104
2025-04-171.10991.1099
2025-04-161.10971.1097
2025-04-151.10641.1064
2025-04-141.10551.1055
2025-04-111.10321.1032
2025-04-101.09881.0988
2025-04-091.08551.0855
2025-04-081.07631.0763
2025-04-071.05861.0586
2025-04-031.13381.1338
2025-04-021.14001.1400
2025-04-011.14081.1408
2025-03-311.14071.1407
2025-03-281.14841.1484
2025-03-271.15311.1531
2025-03-261.15001.1500
2025-03-251.15241.1524
2025-03-241.15261.1526
2025-03-211.14701.1470
2025-03-201.16421.1642
2025-03-191.17341.1734
2025-03-181.17241.1724
2025-03-171.16961.1696
2025-03-141.17231.1723
2025-03-131.14651.1465
2025-03-121.15061.1506
2025-03-111.15441.1544
2025-03-101.15071.1507
2025-03-071.15491.1549
2025-03-061.15841.1584
2025-03-051.14411.1441
2025-03-041.13991.1399
2025-03-031.14041.1404
2025-02-281.14071.1407
2025-02-271.16211.1621
2025-02-261.16001.1600
2025-02-251.15051.1505
2025-02-241.16181.1618
2025-02-211.16371.1637
2025-02-201.15081.1508
2025-02-191.15381.1538
2025-02-181.14731.1473
2025-02-171.16171.1617
2025-02-141.16161.1616
2025-02-131.16171.1617
2025-02-121.16171.1617
2025-02-111.16171.1617
2025-02-101.16181.1618
2025-02-071.16191.1619
2025-02-061.16201.1620
2025-02-051.16171.1617
2025-01-271.16141.1614
2025-01-241.16081.1608
2025-01-231.16091.1609
2025-01-221.16101.1610
2025-01-211.16101.1610
2025-01-201.16081.1608
2025-01-171.16091.1609
2025-01-161.16101.1610
2025-01-151.16111.1611
2025-01-141.16101.1610
2025-01-131.16071.1607
2025-01-101.16111.1611
2025-01-091.16101.1610
2025-01-081.16151.1615
2025-01-071.16161.1616
2025-01-061.16191.1619
2025-01-031.16191.1619
2025-01-021.16151.1615
2024-12-311.16161.1616
2024-12-301.16141.1614
2024-12-271.16151.1615
2024-12-261.16141.1614
2024-12-251.16131.1613
2024-12-241.16171.1617
2024-12-231.16161.1616
2024-12-201.16131.1613
2024-12-191.16021.1602
2024-12-181.15981.1598
2024-12-171.15981.1598
2024-12-161.16001.1600
2024-12-131.15951.1595
2024-12-121.15871.1587
2024-12-111.15801.1580
2024-12-101.15791.1579
2024-12-091.15731.1573
2024-12-061.15701.1570
2024-12-051.15701.1570
2024-12-041.15701.1570
2024-12-031.15671.1567
2024-12-021.15691.1569
2024-11-291.15611.1561
2024-11-281.15591.1559
2024-11-271.15571.1557
2024-11-261.15571.1557
2024-11-251.15571.1557