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长城久益混合A(002543)

2023-09-28     1.16730.0343%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.16731.1673
2023-09-271.16691.1669
2023-09-261.16441.1644
2023-09-251.16641.1664
2023-09-221.16881.1688
2023-09-211.15391.1539
2023-09-201.16021.1602
2023-09-191.16451.1645
2023-09-181.16671.1667
2023-09-151.16091.1609
2023-09-141.16391.1639
2023-09-131.16761.1676
2023-09-121.17641.1764
2023-09-111.17881.1788
2023-09-081.17241.1724
2023-09-071.17221.1722
2023-09-061.18401.1840
2023-09-051.18761.1876
2023-09-041.19811.1981
2023-09-011.19171.1917
2023-08-311.18851.1885
2023-08-301.19191.1919
2023-08-291.18001.1800
2023-08-281.16711.1671
2023-08-251.16721.1672
2023-08-241.17311.1731
2023-08-231.16631.1663
2023-08-221.17491.1749
2023-08-211.16941.1694
2023-08-181.17691.1769
2023-08-171.18631.1863
2023-08-161.18001.1800
2023-08-151.18731.1873
2023-08-141.19151.1915
2023-08-111.19191.1919
2023-08-101.20471.2047
2023-08-091.20451.2045
2023-08-081.21091.2109
2023-08-071.21081.2108
2023-08-041.21331.2133
2023-08-031.20991.2099
2023-08-021.20791.2079
2023-08-011.21031.2103
2023-07-311.21211.2121
2023-07-281.20901.2090
2023-07-271.20321.2032
2023-07-261.20701.2070
2023-07-251.21461.2146
2023-07-241.20361.2036
2023-07-211.20531.2053
2023-07-201.20681.2068
2023-07-191.21811.2181
2023-07-181.21911.2191
2023-07-171.22381.2238
2023-07-141.22661.2266
2023-07-131.22961.2296
2023-07-121.21801.2180
2023-07-111.22251.2225
2023-07-101.21491.2149
2023-07-071.21621.2162
2023-07-061.22201.2220
2023-07-051.22951.2295
2023-07-041.23951.2395
2023-07-031.24121.2412
2023-06-301.23701.2370
2023-06-291.22471.2247
2023-06-281.22391.2239
2023-06-271.22371.2237
2023-06-261.21571.2157
2023-06-211.22781.2278
2023-06-201.23991.2399
2023-06-191.24271.2427
2023-06-161.24881.2488
2023-06-151.24251.2425
2023-06-141.23411.2341
2023-06-131.23171.2317
2023-06-121.22851.2285
2023-06-091.22241.2224
2023-06-081.21561.2156
2023-06-071.21791.2179
2023-06-061.22351.2235
2023-06-051.23781.2378
2023-06-021.24931.2493
2023-06-011.23861.2386
2023-05-311.24301.2430
2023-05-301.24421.2442
2023-05-291.24721.2472
2023-05-261.24961.2496
2023-05-251.24831.2483
2023-05-241.25151.2515
2023-05-231.25461.2546
2023-05-221.26881.2688
2023-05-191.26041.2604
2023-05-181.25011.2501
2023-05-171.25531.2553
2023-05-161.26061.2606
2023-05-151.26071.2607
2023-05-121.24861.2486
2023-05-111.26781.2678
2023-05-101.26891.2689
2023-05-091.26881.2688
2023-05-081.28671.2867
2023-05-051.29901.2990
2023-05-041.31321.3132
2023-04-281.31631.3163
2023-04-271.30611.3061
2023-04-261.28831.2883
2023-04-251.27441.2744
2023-04-241.28691.2869
2023-04-211.31191.3119
2023-04-201.33961.3396
2023-04-191.34091.3409
2023-04-181.34961.3496
2023-04-171.35991.3599
2023-04-141.35271.3527
2023-04-131.34721.3472
2023-04-121.35771.3577
2023-04-111.36281.3628
2023-04-101.36611.3661
2023-04-071.37881.3788