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长城久益混合A(002543)

2020-07-31     1.40121.6910%
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净值发布日期 单位净值 累计净值
2020-07-311.40121.4012
2020-07-301.37791.3779
2020-07-291.38831.3883
2020-07-281.34821.3482
2020-07-271.32111.3211
2020-07-241.32531.3253
2020-07-231.41181.4118
2020-07-221.40651.4065
2020-07-211.39881.3988
2020-07-201.37671.3767
2020-07-171.35711.3571
2020-07-161.33141.3314
2020-07-151.39601.3960
2020-07-141.41121.4112
2020-07-131.41691.4169
2020-07-101.37331.3733
2020-07-091.37191.3719
2020-07-081.34021.3402
2020-07-071.32351.3235
2020-07-061.30081.3008
2020-07-031.26341.2634
2020-07-021.24941.2494
2020-07-011.24531.2453
2020-06-301.24231.2423
2020-06-291.21611.2161
2020-06-241.21571.2157
2020-06-231.21321.2132
2020-06-221.19111.1911
2020-06-191.18971.1897
2020-06-181.16681.1668
2020-06-171.16441.1644
2020-06-161.16281.1628
2020-06-151.15851.1585
2020-06-121.17101.1710
2020-06-111.17441.1744
2020-06-101.17721.1772
2020-06-091.18111.1811
2020-06-081.17161.1716
2020-06-051.16221.1622
2020-06-041.15751.1575
2020-06-031.16341.1634
2020-06-021.16291.1629
2020-06-011.16271.1627
2020-05-291.13941.1394
2020-05-281.13321.1332
2020-05-271.13171.1317
2020-05-261.13711.1371
2020-05-251.12431.1243
2020-05-221.12241.1224
2020-05-211.14621.1462
2020-05-201.15281.1528
2020-05-191.15831.1583
2020-05-181.14641.1464
2020-05-151.14061.1406
2020-05-141.13991.1399
2020-05-131.14951.1495
2020-05-121.15181.1518
2020-05-111.14921.1492
2020-05-081.15011.1501
2020-05-071.14031.1403
2020-05-061.14341.1434
2020-04-301.14351.1435
2020-04-291.13191.1319
2020-04-281.12371.1237
2020-04-271.11741.1174
2020-04-241.11411.1141
2020-04-231.11811.1181
2020-04-221.11971.1197
2020-04-211.11671.1167
2020-04-201.12311.1231
2020-04-171.12141.1214
2020-04-161.11241.1124
2020-04-151.10831.1083
2020-04-141.11421.1142
2020-04-131.09891.0989
2020-04-101.10041.1004
2020-04-091.10281.1028
2020-04-081.10251.1025
2020-04-071.10401.1040
2020-04-031.08951.0895
2020-04-021.09461.0946
2020-04-011.08591.0859
2020-03-311.08621.0862
2020-03-301.08551.0855
2020-03-271.09271.0927
2020-03-261.09051.0905
2020-03-251.09661.0966
2020-03-241.07901.0790
2020-03-231.06111.0611
2020-03-201.08071.0807
2020-03-191.06901.0690
2020-03-181.08161.0816
2020-03-171.09341.0934
2020-03-161.09841.0984
2020-03-131.12331.1233
2020-03-121.13371.1337
2020-03-111.14641.1464
2020-03-101.15431.1543
2020-03-091.14251.1425
2020-03-061.16671.1667
2020-03-051.17821.1782
2020-03-041.16491.1649
2020-03-031.16191.1619
2020-03-021.15781.1578
2020-02-281.13721.1372
2020-02-271.16061.1606
2020-02-261.15491.1549
2020-02-251.16111.1611
2020-02-241.16881.1688
2020-02-211.17421.1742
2020-02-201.17211.1721
2020-02-191.16331.1633
2020-02-181.16581.1658
2020-02-171.16671.1667
2020-02-141.15371.1537
2020-02-131.14991.1499
2020-02-121.15371.1537
2020-02-111.14591.1459
2020-02-101.14031.1403
2020-02-071.13991.1399