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长城价值优选混合(008260)

2021-10-27     1.5883-1.6837%
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净值发布日期 单位净值 累计净值
2021-10-271.58831.6711
2021-10-261.61551.6983
2021-10-251.62121.7040
2021-10-221.62771.7105
2021-10-211.61501.6978
2021-10-201.61211.6949
2021-10-191.61531.6981
2021-10-181.59541.6782
2021-10-151.65661.7394
2021-10-141.65651.7393
2021-10-131.66801.7508
2021-10-121.61941.7022
2021-10-111.62031.7031
2021-10-081.63121.7140
2021-09-301.61281.6956
2021-09-291.59281.6756
2021-09-281.60071.6835
2021-09-271.60211.6849
2021-09-241.55261.6354
2021-09-231.53171.6145
2021-09-221.53461.6174
2021-09-171.56361.6464
2021-09-161.52671.6095
2021-09-151.52801.6108
2021-09-141.56201.6448
2021-09-131.57121.6540
2021-09-101.57781.6606
2021-09-091.55621.6390
2021-09-081.55671.6395
2021-09-071.57911.6619
2021-09-061.56221.6450
2021-09-031.52991.6127
2021-09-021.52121.6040
2021-09-011.53591.6187
2021-08-311.51871.6015
2021-08-301.53651.6193
2021-08-271.52351.6063
2021-08-261.52301.6058
2021-08-251.56211.6449
2021-08-241.54141.6242
2021-08-231.50881.5916
2021-08-201.48471.5675
2021-08-191.55631.6391
2021-08-181.56581.6486
2021-08-171.57061.6534
2021-08-161.63181.7146
2021-08-131.62901.7118
2021-08-121.63141.7142
2021-08-111.65681.7396
2021-08-101.68471.7675
2021-08-091.62741.7102
2021-08-061.62141.7042
2021-08-051.64121.7240
2021-08-041.64661.7294
2021-08-031.64661.7294
2021-08-021.63041.7132
2021-07-301.57921.6620
2021-07-291.64821.7310
2021-07-281.62471.7075
2021-07-271.59881.6816
2021-07-261.66911.7519
2021-07-231.76151.8443
2021-07-221.78991.8727
2021-07-211.80551.8883
2021-07-201.79371.8765
2021-07-191.79231.8751
2021-07-161.76491.8477
2021-07-151.79811.8809
2021-07-141.76591.8487
2021-07-131.76511.8479
2021-07-121.75131.8341
2021-07-091.71531.7981
2021-07-081.73991.8227
2021-07-071.76911.8519
2021-07-061.73921.8220
2021-07-051.76981.8526
2021-07-021.77441.8572
2021-07-011.85651.9393
2021-06-301.83151.9143
2021-06-291.82031.9031
2021-06-281.83591.9187
2021-06-251.82081.9036
2021-06-241.78601.8688
2021-06-231.78421.8670
2021-06-221.81351.8963
2021-06-211.79111.8739
2021-06-181.79231.8751
2021-06-171.79321.8760
2021-06-161.77021.8530
2021-06-151.81861.9014
2021-06-111.82501.9078
2021-06-101.84601.9288
2021-06-091.81211.8949
2021-06-081.80971.8925
2021-06-071.86591.9487
2021-06-041.86151.9443
2021-06-031.84361.9264
2021-06-021.84391.9267
2021-06-011.87121.9540
2021-05-311.85791.9407
2021-05-281.84531.9281
2021-05-271.86561.9484
2021-05-261.86341.9462
2021-05-251.88151.9643
2021-05-241.81291.8957
2021-05-211.80621.8890
2021-05-201.82441.9072
2021-05-191.80241.8852
2021-05-181.80981.8926
2021-05-171.81191.8947
2021-05-141.75351.8363
2021-05-131.71871.8015
2021-05-121.72671.8095
2021-05-111.69631.7791
2021-05-101.66421.7470
2021-05-071.67391.7567
2021-05-061.71011.7929