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长城成长先锋混合C(010050)

2024-05-28     0.7226-0.9187%
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净值发布日期 单位净值 累计净值
2024-05-280.72260.7226
2024-05-270.72930.7293
2024-05-240.71890.7189
2024-05-230.72850.7285
2024-05-220.73480.7348
2024-05-210.73680.7368
2024-05-200.73760.7376
2024-05-170.73550.7355
2024-05-160.73040.7304
2024-05-150.73230.7323
2024-05-140.73490.7349
2024-05-130.73490.7349
2024-05-100.74160.7416
2024-05-090.74550.7455
2024-05-080.73630.7363
2024-05-070.74300.7430
2024-05-060.74560.7456
2024-04-300.73510.7351
2024-04-290.73830.7383
2024-04-260.72830.7283
2024-04-250.71530.7153
2024-04-240.71730.7173
2024-04-230.70480.7048
2024-04-220.70840.7084
2024-04-190.71390.7139
2024-04-180.72030.7203
2024-04-170.71920.7192
2024-04-160.70070.7007
2024-04-150.72090.7209
2024-04-120.71390.7139
2024-04-110.71580.7158
2024-04-100.71500.7150
2024-04-090.72570.7257
2024-04-080.72470.7247
2024-04-030.73300.7330
2024-04-020.73720.7372
2024-04-010.74540.7454
2024-03-290.73630.7363
2024-03-280.73010.7301
2024-03-270.72180.7218
2024-03-260.73670.7367
2024-03-250.74240.7424
2024-03-220.75350.7535
2024-03-210.75330.7533
2024-03-200.75540.7554
2024-03-190.75890.7589
2024-03-180.76490.7649
2024-03-150.75530.7553
2024-03-140.74860.7486
2024-03-130.75320.7532
2024-03-120.75260.7526
2024-03-110.75170.7517
2024-03-080.74260.7426
2024-03-070.73010.7301
2024-03-060.73700.7370
2024-03-050.73810.7381
2024-03-040.73980.7398
2024-03-010.73180.7318
2024-02-290.72730.7273
2024-02-280.70600.7060
2024-02-270.72970.7297
2024-02-260.71380.7138
2024-02-230.71020.7102
2024-02-220.70710.7071
2024-02-210.70260.7026
2024-02-200.70090.7009
2024-02-190.70420.7042
2024-02-080.70040.7004
2024-02-070.68300.6830
2024-02-060.67160.6716
2024-02-050.63820.6382
2024-02-020.64520.6452
2024-02-010.65630.6563
2024-01-310.65360.6536
2024-01-300.66590.6659
2024-01-290.67950.6795
2024-01-260.69410.6941
2024-01-250.70890.7089
2024-01-240.69800.6980
2024-01-230.69830.6983
2024-01-220.69150.6915
2024-01-190.71560.7156
2024-01-180.72210.7221
2024-01-170.71820.7182
2024-01-160.73600.7360
2024-01-150.73560.7356
2024-01-120.73740.7374
2024-01-110.74240.7424
2024-01-100.74050.7405
2024-01-090.74700.7470
2024-01-080.74580.7458
2024-01-050.76270.7627
2024-01-040.77480.7748
2024-01-030.78010.7801
2024-01-020.79500.7950
2023-12-310.80600.8060
2023-12-290.80610.8061
2023-12-280.79660.7966
2023-12-270.78500.7850
2023-12-260.77710.7771
2023-12-250.78700.7870
2023-12-220.78210.7821
2023-12-210.78410.7841
2023-12-200.77920.7792
2023-12-190.78590.7859
2023-12-180.78340.7834
2023-12-150.78660.7866
2023-12-140.79230.7923
2023-12-130.79650.7965
2023-12-120.80020.8002
2023-12-110.80230.8023
2023-12-080.79410.7941
2023-12-070.79100.7910
2023-12-060.79530.7953
2023-12-050.79610.7961
2023-12-040.80800.8080