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长城成长先锋混合C(010050)

2021-07-27     1.0476-2.7840%
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净值发布日期 单位净值 累计净值
2021-07-271.04761.0476
2021-07-261.07761.0776
2021-07-231.09611.0961
2021-07-221.10241.1024
2021-07-211.10061.1006
2021-07-201.07991.0799
2021-07-191.07341.0734
2021-07-161.07201.0720
2021-07-151.08071.0807
2021-07-141.06971.0697
2021-07-131.07961.0796
2021-07-121.06631.0663
2021-07-091.06321.0632
2021-07-081.07271.0727
2021-07-071.06641.0664
2021-07-061.03411.0341
2021-07-051.04101.0410
2021-07-021.02891.0289
2021-07-011.05571.0557
2021-06-301.06381.0638
2021-06-291.05201.0520
2021-06-281.05661.0566
2021-06-251.04481.0448
2021-06-241.03831.0383
2021-06-231.03951.0395
2021-06-221.04061.0406
2021-06-211.03491.0349
2021-06-181.01501.0150
2021-06-171.00711.0071
2021-06-160.99210.9921
2021-06-151.01591.0159
2021-06-111.02051.0205
2021-06-101.03261.0326
2021-06-091.02201.0220
2021-06-081.00961.0096
2021-06-071.02071.0207
2021-06-041.01861.0186
2021-06-031.01661.0166
2021-06-021.01681.0168
2021-06-011.03211.0321
2021-05-311.02721.0272
2021-05-281.02011.0201
2021-05-271.01521.0152
2021-05-261.01411.0141
2021-05-251.01431.0143
2021-05-240.99700.9970
2021-05-210.98890.9889
2021-05-200.99520.9952
2021-05-190.98270.9827
2021-05-180.97830.9783
2021-05-170.97240.9724
2021-05-140.95420.9542
2021-05-130.94030.9403
2021-05-120.95750.9575
2021-05-110.95430.9543
2021-05-100.94920.9492
2021-05-070.96610.9661
2021-05-060.99170.9917
2021-04-300.99860.9986
2021-04-291.00561.0056
2021-04-281.00411.0041
2021-04-270.99540.9954
2021-04-260.98620.9862
2021-04-230.99310.9931
2021-04-220.98050.9805
2021-04-210.97640.9764
2021-04-200.97740.9774
2021-04-190.98160.9816
2021-04-160.96780.9678
2021-04-150.96320.9632
2021-04-140.97210.9721
2021-04-130.94840.9484
2021-04-120.95000.9500
2021-04-090.97170.9717
2021-04-080.98240.9824
2021-04-070.98270.9827
2021-04-060.98830.9883
2021-04-020.99040.9904
2021-04-010.97150.9715
2021-03-310.95300.9530
2021-03-300.96760.9676
2021-03-290.94910.9491
2021-03-260.94220.9422
2021-03-250.92230.9223
2021-03-240.91840.9184
2021-03-230.93100.9310
2021-03-220.93900.9390
2021-03-190.93510.9351
2021-03-180.94560.9456
2021-03-170.92970.9297
2021-03-160.91650.9165
2021-03-150.90290.9029
2021-03-120.92770.9277
2021-03-110.92900.9290
2021-03-100.91010.9101
2021-03-090.89950.8995
2021-03-080.92920.9292
2021-03-050.96890.9689
2021-03-040.96750.9675
2021-03-030.99570.9957
2021-03-020.98320.9832
2021-03-010.98070.9807
2021-02-260.96240.9624
2021-02-250.98870.9887
2021-02-240.99180.9918
2021-02-231.02361.0236
2021-02-221.02691.0269
2021-02-191.06841.0684
2021-02-181.08131.0813
2021-02-101.08891.0889
2021-02-091.07531.0753
2021-02-081.05071.0507
2021-02-051.03731.0373
2021-02-041.03481.0348
2021-02-031.03731.0373
2021-02-021.04931.0493
2021-02-011.03371.0337