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长城成长先锋混合C(010050)

2025-06-13     0.7166-0.8715%
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净值发布日期 单位净值 累计净值
2025-06-130.71660.7166
2025-06-120.72290.7229
2025-06-110.72140.7214
2025-06-100.71320.7132
2025-06-090.72070.7207
2025-06-060.72060.7206
2025-06-050.72780.7278
2025-06-040.72880.7288
2025-06-030.72250.7225
2025-05-300.71910.7191
2025-05-290.72800.7280
2025-05-280.72170.7217
2025-05-270.71850.7185
2025-05-260.72440.7244
2025-05-230.72500.7250
2025-05-220.73060.7306
2025-05-210.73340.7334
2025-05-200.73510.7351
2025-05-190.72610.7261
2025-05-160.72950.7295
2025-05-150.72780.7278
2025-05-140.73730.7373
2025-05-130.73960.7396
2025-05-120.74350.7435
2025-05-090.73510.7351
2025-05-080.74160.7416
2025-05-070.74330.7433
2025-05-060.74630.7463
2025-04-300.73520.7352
2025-04-290.72470.7247
2025-04-280.71940.7194
2025-04-250.72450.7245
2025-04-240.72460.7246
2025-04-230.73240.7324
2025-04-220.71720.7172
2025-04-210.72190.7219
2025-04-180.70790.7079
2025-04-170.70940.7094
2025-04-160.70860.7086
2025-04-150.71720.7172
2025-04-140.72190.7219
2025-04-110.71450.7145
2025-04-100.69370.6937
2025-04-090.68120.6812
2025-04-080.67260.6726
2025-04-070.68180.6818
2025-04-030.74610.7461
2025-04-020.76170.7617
2025-04-010.76330.7633
2025-03-310.76680.7668
2025-03-280.76940.7694
2025-03-270.77420.7742
2025-03-260.76830.7683
2025-03-250.76140.7614
2025-03-240.77670.7767
2025-03-210.77150.7715
2025-03-200.79470.7947
2025-03-190.79570.7957
2025-03-180.79940.7994
2025-03-170.79740.7974
2025-03-140.79810.7981
2025-03-130.78120.7812
2025-03-120.79460.7946
2025-03-110.79420.7942
2025-03-100.79980.7998
2025-03-070.80600.8060
2025-03-060.80580.8058
2025-03-050.78990.7899
2025-03-040.78110.7811
2025-03-030.78110.7811
2025-02-280.77850.7785
2025-02-270.80340.8034
2025-02-260.81530.8153
2025-02-250.81200.8120
2025-02-240.81740.8174
2025-02-210.82410.8241
2025-02-200.81050.8105
2025-02-190.80810.8081
2025-02-180.78970.7897
2025-02-170.79560.7956
2025-02-140.79450.7945
2025-02-130.79120.7912
2025-02-120.80540.8054
2025-02-110.79520.7952
2025-02-100.79300.7930
2025-02-070.79640.7964
2025-02-060.78360.7836
2025-02-050.75490.7549
2025-01-270.75560.7556
2025-01-240.76400.7640
2025-01-230.74790.7479
2025-01-220.75450.7545
2025-01-210.76020.7602
2025-01-200.74580.7458
2025-01-170.73810.7381
2025-01-160.73240.7324
2025-01-150.73260.7326
2025-01-140.73620.7362
2025-01-130.70890.7089
2025-01-100.71200.7120
2025-01-090.71740.7174
2025-01-080.70700.7070
2025-01-070.70060.7006
2025-01-060.68770.6877
2025-01-030.68230.6823
2025-01-020.68950.6895
2024-12-310.70760.7076
2024-12-300.71720.7172
2024-12-270.71660.7166
2024-12-260.72270.7227
2024-12-250.71640.7164
2024-12-240.71900.7190
2024-12-230.70930.7093
2024-12-200.71850.7185
2024-12-190.71840.7184
2024-12-180.71680.7168
2024-12-170.71710.7171