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长城智能产业混合(005738)

2022-06-24     2.40411.1273%
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净值发布日期 单位净值 累计净值
2022-06-242.40412.4041
2022-06-232.37732.3773
2022-06-222.31332.3133
2022-06-212.30972.3097
2022-06-202.34012.3401
2022-06-172.29932.2993
2022-06-162.25652.2565
2022-06-152.24552.2455
2022-06-142.27032.2703
2022-06-132.28782.2878
2022-06-102.27252.2725
2022-06-092.21832.2183
2022-06-082.24952.2495
2022-06-072.23922.2392
2022-06-062.24092.2409
2022-06-022.16912.1691
2022-06-012.13672.1367
2022-05-312.14492.1449
2022-05-302.12372.1237
2022-05-272.10062.1006
2022-05-262.09932.0993
2022-05-252.07822.0782
2022-05-242.06712.0671
2022-05-232.11142.1114
2022-05-202.11042.1104
2022-05-192.09672.0967
2022-05-182.07712.0771
2022-05-172.08082.0808
2022-05-162.04252.0425
2022-05-132.05732.0573
2022-05-122.04222.0422
2022-05-112.04152.0415
2022-05-102.02112.0211
2022-05-091.98891.9889
2022-05-061.99311.9931
2022-05-052.02802.0280
2022-04-291.99551.9955
2022-04-281.92881.9288
2022-04-271.91241.9124
2022-04-261.81531.8153
2022-04-251.83321.8332
2022-04-221.92661.9266
2022-04-211.92921.9292
2022-04-201.97931.9793
2022-04-192.01282.0128
2022-04-182.00252.0025
2022-04-151.96821.9682
2022-04-141.98331.9833
2022-04-131.98581.9858
2022-04-122.00942.0094
2022-04-111.98991.9899
2022-04-082.06622.0662
2022-04-072.05912.0591
2022-04-062.09062.0906
2022-04-012.13802.1380
2022-03-312.12762.1276
2022-03-302.16312.1631
2022-03-292.12102.1210
2022-03-282.12512.1251
2022-03-252.14702.1470
2022-03-242.18122.1812
2022-03-232.19832.1983
2022-03-222.18272.1827
2022-03-212.20192.2019
2022-03-182.17922.1792
2022-03-172.19022.1902
2022-03-162.15382.1538
2022-03-152.08212.0821
2022-03-142.13252.1325
2022-03-112.19172.1917
2022-03-102.19802.1980
2022-03-092.15812.1581
2022-03-082.16072.1607
2022-03-072.18842.1884
2022-03-042.25272.2527
2022-03-032.28572.2857
2022-03-022.32472.3247
2022-03-012.34772.3477
2022-02-282.35442.3544
2022-02-252.33592.3359
2022-02-242.30882.3088
2022-02-232.34612.3461
2022-02-222.28242.2824
2022-02-212.29982.2998
2022-02-182.30122.3012
2022-02-172.30312.3031
2022-02-162.29082.2908
2022-02-152.29402.2940
2022-02-142.25122.2512
2022-02-112.26562.2656
2022-02-102.30322.3032
2022-02-092.33482.3348
2022-02-082.30022.3002
2022-02-072.34492.3449
2022-01-282.34952.3495
2022-01-272.38362.3836
2022-01-262.42602.4260
2022-01-252.40812.4081
2022-01-242.46142.4614
2022-01-212.44042.4404
2022-01-202.47072.4707
2022-01-192.49382.4938
2022-01-182.52922.5292
2022-01-172.51282.5128
2022-01-142.47012.4701
2022-01-132.45312.4531
2022-01-122.50292.5029
2022-01-112.44502.4450
2022-01-102.48642.4864
2022-01-072.48742.4874
2022-01-062.53842.5384
2022-01-052.54812.5481
2022-01-042.63332.6333
2021-12-312.67662.6766
2021-12-302.67012.6701
2021-12-292.62752.6275
2021-12-282.65832.6583