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长城久益混合A(002543)

2021-07-30     1.58400.2405%
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净值发布日期 单位净值 累计净值
2021-07-301.58401.5840
2021-07-291.58021.5802
2021-07-281.51121.5112
2021-07-271.50841.5084
2021-07-261.56161.5616
2021-07-231.59531.5953
2021-07-221.62761.6276
2021-07-211.61751.6175
2021-07-201.58081.5808
2021-07-191.58081.5808
2021-07-161.57211.5721
2021-07-151.58471.5847
2021-07-141.55381.5538
2021-07-131.57741.5774
2021-07-121.58621.5862
2021-07-091.55591.5559
2021-07-081.56801.5680
2021-07-071.55761.5576
2021-07-061.51151.5115
2021-07-051.52701.5270
2021-07-021.51991.5199
2021-07-011.55821.5582
2021-06-301.56391.5639
2021-06-291.54541.5454
2021-06-281.54341.5434
2021-06-251.52831.5283
2021-06-241.50631.5063
2021-06-231.51131.5113
2021-06-221.50661.5066
2021-06-211.50021.5002
2021-06-181.49301.4930
2021-06-171.48131.4813
2021-06-161.47371.4737
2021-06-151.50431.5043
2021-06-111.52731.5273
2021-06-101.53921.5392
2021-06-091.52501.5250
2021-06-081.52181.5218
2021-06-071.53081.5308
2021-06-041.53251.5325
2021-06-031.52871.5287
2021-06-021.53301.5330
2021-06-011.55111.5511
2021-05-311.55021.5502
2021-05-281.53511.5351
2021-05-271.53591.5359
2021-05-261.53301.5330
2021-05-251.53251.5325
2021-05-241.51051.5105
2021-05-211.50921.5092
2021-05-201.51631.5163
2021-05-191.51791.5179
2021-05-181.52121.5212
2021-05-171.52021.5202
2021-05-141.50001.5000
2021-05-131.48121.4812
2021-05-121.49041.4904
2021-05-111.49331.4933
2021-05-101.49171.4917
2021-05-071.48631.4863
2021-05-061.49371.4937
2021-04-301.50451.5045
2021-04-291.51271.5127
2021-04-281.50651.5065
2021-04-271.50311.5031
2021-04-261.50121.5012
2021-04-231.50791.5079
2021-04-221.49991.4999
2021-04-211.49951.4995
2021-04-201.49521.4952
2021-04-191.49961.4996
2021-04-161.47971.4797
2021-04-151.47881.4788
2021-04-141.48191.4819
2021-04-131.47261.4726
2021-04-121.47981.4798
2021-04-091.49581.4958
2021-04-081.50351.5035
2021-04-071.50151.5015
2021-04-061.50321.5032
2021-04-021.50611.5061
2021-04-011.50091.5009
2021-03-311.49471.4947
2021-03-301.50301.5030
2021-03-291.50151.5015
2021-03-261.49261.4926
2021-03-251.47621.4762
2021-03-241.47191.4719
2021-03-231.48341.4834
2021-03-221.49311.4931
2021-03-191.48741.4874
2021-03-181.50951.5095
2021-03-171.50281.5028
2021-03-161.49711.4971
2021-03-151.48731.4873
2021-03-121.49631.4963
2021-03-111.49551.4955
2021-03-101.48421.4842
2021-03-091.48071.4807
2021-03-081.49191.4919
2021-03-051.51321.5132
2021-03-041.52031.5203
2021-03-031.55381.5538
2021-03-021.55051.5505
2021-03-011.55271.5527
2021-02-261.53211.5321
2021-02-251.55911.5591
2021-02-241.55701.5570
2021-02-231.59621.5962
2021-02-221.60641.6064
2021-02-191.64781.6478
2021-02-181.64971.6497
2021-02-101.65701.6570
2021-02-091.63481.6348
2021-02-081.60941.6094
2021-02-051.58711.5871
2021-02-041.58821.5882