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长城久益混合A(002543)

2024-07-19     1.14960.0174%
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净值发布日期 单位净值 累计净值
2024-07-191.14961.1496
2024-07-181.14941.1494
2024-07-171.14951.1495
2024-07-161.14941.1494
2024-07-151.14931.1493
2024-07-121.14931.1493
2024-07-111.14911.1491
2024-07-101.14901.1490
2024-07-091.14901.1490
2024-07-081.14871.1487
2024-07-051.14901.1490
2024-07-041.14921.1492
2024-07-031.14921.1492
2024-07-021.14921.1492
2024-07-011.14891.1489
2024-06-301.14931.1493
2024-06-281.14921.1492
2024-06-271.14911.1491
2024-06-261.14931.1493
2024-06-251.14891.1489
2024-06-241.14911.1491
2024-06-211.14861.1486
2024-06-201.14961.1496
2024-06-191.14921.1492
2024-06-181.14941.1494
2024-06-171.15051.1505
2024-06-141.15181.1518
2024-06-131.15251.1525
2024-06-121.15371.1537
2024-06-111.15291.1529
2024-06-071.15561.1556
2024-06-061.15491.1549
2024-06-051.15381.1538
2024-06-041.15501.1550
2024-06-031.15401.1540
2024-05-311.15461.1546
2024-05-301.15671.1567
2024-05-291.15921.1592
2024-05-281.15971.1597
2024-05-271.16111.1611
2024-05-241.15631.1563
2024-05-231.15891.1589
2024-05-221.16201.1620
2024-05-211.16421.1642
2024-05-201.16461.1646
2024-05-171.16461.1646
2024-05-161.16341.1634
2024-05-151.16601.1660
2024-05-141.16461.1646
2024-05-131.16681.1668
2024-05-101.16491.1649
2024-05-091.16391.1639
2024-05-081.15871.1587
2024-05-071.15961.1596
2024-05-061.15791.1579
2024-04-301.15441.1544
2024-04-291.15271.1527
2024-04-261.15271.1527
2024-04-251.14851.1485
2024-04-241.15241.1524
2024-04-231.15071.1507
2024-04-221.15881.1588
2024-04-191.16161.1616
2024-04-181.16661.1666
2024-04-171.16301.1630
2024-04-161.15801.1580
2024-04-151.16141.1614
2024-04-121.14991.1499
2024-04-111.14871.1487
2024-04-101.14671.1467
2024-04-091.14821.1482
2024-04-081.14991.1499
2024-04-031.15881.1588
2024-04-021.15411.1541
2024-04-011.15771.1577
2024-03-291.15011.1501
2024-03-281.14181.1418
2024-03-271.13751.1375
2024-03-261.14121.1412
2024-03-251.13821.1382
2024-03-221.14311.1431
2024-03-211.14831.1483
2024-03-201.15031.1503
2024-03-191.15391.1539
2024-03-181.15621.1562
2024-03-151.15331.1533
2024-03-141.14371.1437
2024-03-131.14571.1457
2024-03-121.14471.1447
2024-03-111.13831.1383
2024-03-081.12881.1288
2024-03-071.12571.1257
2024-03-061.12481.1248
2024-03-051.12861.1286
2024-03-041.12531.1253
2024-03-011.11791.1179
2024-02-291.11201.1120
2024-02-281.09741.0974
2024-02-271.12321.1232
2024-02-261.10741.1074
2024-02-231.10051.1005
2024-02-221.09291.0929
2024-02-211.08841.0884
2024-02-201.08061.0806
2024-02-191.08161.0816
2024-02-081.07891.0789
2024-02-071.06301.0630
2024-02-061.04481.0448
2024-02-051.00861.0086
2024-02-021.01361.0136
2024-02-011.02351.0235
2024-01-311.01891.0189
2024-01-301.03281.0328
2024-01-291.04821.0482
2024-01-261.05581.0558
2024-01-251.06161.0616
2024-01-241.05311.0531
2024-01-231.04981.0498