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长城成长先锋混合C(010050)

2023-06-02     0.91330.2965%
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净值发布日期 单位净值 累计净值
2023-06-020.91330.9133
2023-06-010.91060.9106
2023-05-310.91440.9144
2023-05-300.91570.9157
2023-05-290.90880.9088
2023-05-260.91040.9104
2023-05-250.90600.9060
2023-05-240.90140.9014
2023-05-230.90320.9032
2023-05-220.91420.9142
2023-05-190.91340.9134
2023-05-180.90450.9045
2023-05-170.89200.8920
2023-05-160.88080.8808
2023-05-150.88300.8830
2023-05-120.87220.8722
2023-05-110.87650.8765
2023-05-100.88000.8800
2023-05-090.88430.8843
2023-05-080.89630.8963
2023-05-050.89580.8958
2023-05-040.90670.9067
2023-04-280.92040.9204
2023-04-270.91310.9131
2023-04-260.91310.9131
2023-04-250.91510.9151
2023-04-240.92840.9284
2023-04-210.94190.9419
2023-04-200.96470.9647
2023-04-190.96410.9641
2023-04-180.97170.9717
2023-04-170.97840.9784
2023-04-140.97620.9762
2023-04-130.96510.9651
2023-04-120.97960.9796
2023-04-110.97930.9793
2023-04-100.98310.9831
2023-04-070.99770.9977
2023-04-060.99090.9909
2023-04-040.98720.9872
2023-04-030.99160.9916
2023-03-310.97390.9739
2023-03-300.96640.9664
2023-03-290.95290.9529
2023-03-280.95260.9526
2023-03-270.96280.9628
2023-03-240.96640.9664
2023-03-230.97100.9710
2023-03-220.96380.9638
2023-03-210.96530.9653
2023-03-200.95750.9575
2023-03-170.95690.9569
2023-03-160.95870.9587
2023-03-150.97480.9748
2023-03-140.97490.9749
2023-03-130.98600.9860
2023-03-100.98230.9823
2023-03-090.99390.9939
2023-03-080.99970.9997
2023-03-071.00201.0020
2023-03-061.01981.0198
2023-03-031.01221.0122
2023-03-021.01531.0153
2023-03-011.02501.0250
2023-02-281.02341.0234
2023-02-271.01951.0195
2023-02-241.01951.0195
2023-02-231.02681.0268
2023-02-221.02491.0249
2023-02-211.02801.0280
2023-02-201.02351.0235
2023-02-171.00711.0071
2023-02-161.02291.0229
2023-02-151.03721.0372
2023-02-141.04441.0444
2023-02-131.04741.0474
2023-02-101.03451.0345
2023-02-091.04241.0424
2023-02-081.02571.0257
2023-02-071.03461.0346
2023-02-061.03771.0377
2023-02-031.04711.0471
2023-02-021.04811.0481
2023-02-011.05211.0521
2023-01-311.04831.0483
2023-01-301.05361.0536
2023-01-201.03651.0365
2023-01-191.03511.0351
2023-01-181.03171.0317
2023-01-171.03251.0325
2023-01-161.02431.0243
2023-01-131.01361.0136
2023-01-121.00841.0084
2023-01-111.00741.0074
2023-01-101.02161.0216
2023-01-091.01871.0187
2023-01-061.01541.0154
2023-01-051.00511.0051
2023-01-040.99160.9916
2023-01-030.98930.9893
2022-12-310.97170.9717
2022-12-300.97170.9717
2022-12-290.97040.9704
2022-12-280.96890.9689
2022-12-270.97350.9735
2022-12-260.96030.9603
2022-12-230.94250.9425
2022-12-220.95310.9531
2022-12-210.95660.9566
2022-12-200.95740.9574
2022-12-190.96990.9699
2022-12-160.97390.9739
2022-12-150.98360.9836
2022-12-140.98080.9808
2022-12-130.98090.9809
2022-12-120.99280.9928
2022-12-090.99610.9961
2022-12-080.99110.9911
2022-12-070.99020.9902
2022-12-060.99360.9936