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长城成长先锋混合C(010050)

2022-06-29     1.1117-2.9168%
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净值发布日期 单位净值 累计净值
2022-06-291.11171.1117
2022-06-281.14511.1451
2022-06-271.13831.1383
2022-06-241.12721.1272
2022-06-231.10591.1059
2022-06-221.07921.0792
2022-06-211.07511.0751
2022-06-201.08171.0817
2022-06-171.06211.0621
2022-06-161.04211.0421
2022-06-151.03071.0307
2022-06-141.03741.0374
2022-06-131.04811.0481
2022-06-101.05031.0503
2022-06-091.02331.0233
2022-06-081.04081.0408
2022-06-071.04071.0407
2022-06-061.04721.0472
2022-06-021.01501.0150
2022-06-010.99940.9994
2022-05-311.00191.0019
2022-05-300.98750.9875
2022-05-270.97550.9755
2022-05-260.97290.9729
2022-05-250.96590.9659
2022-05-240.96260.9626
2022-05-230.98650.9865
2022-05-200.98570.9857
2022-05-190.98330.9833
2022-05-180.96850.9685
2022-05-170.96130.9613
2022-05-160.94400.9440
2022-05-130.95000.9500
2022-05-120.94260.9426
2022-05-110.94390.9439
2022-05-100.93070.9307
2022-05-090.91510.9151
2022-05-060.90450.9045
2022-05-050.90920.9092
2022-04-290.88650.8865
2022-04-280.85150.8515
2022-04-270.85200.8520
2022-04-260.80640.8064
2022-04-250.81810.8181
2022-04-220.86180.8618
2022-04-210.85950.8595
2022-04-200.88200.8820
2022-04-190.89670.8967
2022-04-180.90030.9003
2022-04-150.87530.8753
2022-04-140.87040.8704
2022-04-130.87050.8705
2022-04-120.88440.8844
2022-04-110.87120.8712
2022-04-080.90350.9035
2022-04-070.91100.9110
2022-04-060.92580.9258
2022-04-010.93850.9385
2022-03-310.93540.9354
2022-03-300.94880.9488
2022-03-290.92280.9228
2022-03-280.92230.9223
2022-03-250.94780.9478
2022-03-240.96360.9636
2022-03-230.97040.9704
2022-03-220.96600.9660
2022-03-210.97330.9733
2022-03-180.96880.9688
2022-03-170.97370.9737
2022-03-160.94980.9498
2022-03-150.91750.9175
2022-03-140.94510.9451
2022-03-110.97280.9728
2022-03-100.98110.9811
2022-03-090.95520.9552
2022-03-080.96400.9640
2022-03-070.98220.9822
2022-03-041.00761.0076
2022-03-031.01691.0169
2022-03-021.03101.0310
2022-03-011.03731.0373
2022-02-281.03581.0358
2022-02-251.02451.0245
2022-02-241.00911.0091
2022-02-231.01871.0187
2022-02-220.99370.9937
2022-02-211.00471.0047
2022-02-181.00951.0095
2022-02-171.01491.0149
2022-02-161.01121.0112
2022-02-151.00291.0029
2022-02-140.98170.9817
2022-02-110.98610.9861
2022-02-101.00951.0095
2022-02-091.03241.0324
2022-02-081.02201.0220
2022-02-071.04531.0453
2022-01-281.05141.0514
2022-01-271.05651.0565
2022-01-261.08151.0815
2022-01-251.07511.0751
2022-01-241.09801.0980
2022-01-211.08901.0890
2022-01-201.10541.1054
2022-01-191.10941.1094
2022-01-181.11991.1199
2022-01-171.11881.1188
2022-01-141.09661.0966
2022-01-131.08651.0865
2022-01-121.10491.1049
2022-01-111.08381.0838
2022-01-101.10291.1029
2022-01-071.09771.0977
2022-01-061.11001.1100
2022-01-051.11821.1182
2022-01-041.15031.1503