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长城研究精选混合A(006769)

2022-06-24     1.71280.5991%
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净值发布日期 单位净值 累计净值
2022-06-231.70261.7026
2022-06-221.66841.6684
2022-06-211.67951.6795
2022-06-201.69571.6957
2022-06-171.67811.6781
2022-06-161.65091.6509
2022-06-151.65141.6514
2022-06-141.65871.6587
2022-06-131.65881.6588
2022-06-101.66391.6639
2022-06-091.62821.6282
2022-06-081.64751.6475
2022-06-071.62991.6299
2022-06-061.62421.6242
2022-06-021.58021.5802
2022-06-011.56881.5688
2022-05-311.57831.5783
2022-05-301.55571.5557
2022-05-271.53961.5396
2022-05-261.53421.5342
2022-05-251.52401.5240
2022-05-241.51271.5127
2022-05-231.54991.5499
2022-05-201.55351.5535
2022-05-191.53641.5364
2022-05-181.53101.5310
2022-05-171.54111.5411
2022-05-161.51781.5178
2022-05-131.52881.5288
2022-05-121.51641.5164
2022-05-111.51941.5194
2022-05-101.50931.5093
2022-05-091.49611.4961
2022-05-061.50071.5007
2022-05-051.53651.5365
2022-04-291.53181.5318
2022-04-281.49621.4962
2022-04-271.48231.4823
2022-04-261.43181.4318
2022-04-251.43601.4360
2022-04-221.50271.5027
2022-04-211.49801.4980
2022-04-201.53271.5327
2022-04-191.55911.5591
2022-04-181.55721.5572
2022-04-151.54841.5484
2022-04-141.55911.5591
2022-04-131.54751.5475
2022-04-121.56031.5603
2022-04-111.54161.5416
2022-04-081.58631.5863
2022-04-071.58231.5823
2022-04-061.60841.6084
2022-04-011.64191.6419
2022-03-311.63141.6314
2022-03-301.65301.6530
2022-03-291.62171.6217
2022-03-281.61421.6142
2022-03-251.62991.6299
2022-03-241.65641.6564
2022-03-231.67061.6706
2022-03-221.65201.6520
2022-03-211.66081.6608
2022-03-181.64801.6480
2022-03-171.64801.6480
2022-03-161.61891.6189
2022-03-151.55921.5592
2022-03-141.61051.6105
2022-03-111.66081.6608
2022-03-101.65621.6562
2022-03-091.63471.6347
2022-03-081.63671.6367
2022-03-071.66641.6664
2022-03-041.70821.7082
2022-03-031.73171.7317
2022-03-021.75001.7500
2022-03-011.76431.7643
2022-02-281.75781.7578
2022-02-251.74811.7481
2022-02-241.73771.7377
2022-02-231.77191.7719
2022-02-221.75011.7501
2022-02-211.76601.7660
2022-02-181.77241.7724
2022-02-171.76731.7673
2022-02-161.76041.7604
2022-02-151.75841.7584
2022-02-141.74451.7445
2022-02-111.75691.7569
2022-02-101.77561.7756
2022-02-091.78281.7828
2022-02-081.76081.7608
2022-02-071.78911.7891
2022-01-281.78841.7884
2022-01-271.81071.8107
2022-01-261.84101.8410
2022-01-251.82631.8263
2022-01-241.86661.8666
2022-01-211.85651.8565
2022-01-201.87641.8764
2022-01-191.88731.8873
2022-01-181.90521.9052
2022-01-171.88801.8880
2022-01-141.86611.8661
2022-01-131.85981.8598
2022-01-121.89771.8977
2022-01-111.86061.8606
2022-01-101.88511.8851
2022-01-071.88311.8831
2022-01-061.91791.9179
2022-01-051.92521.9252
2022-01-041.98681.9868
2021-12-312.01482.0148
2021-12-302.00792.0079
2021-12-291.97951.9795
2021-12-282.00882.0088
2021-12-272.00262.0026