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长城品质成长混合A(010410)

2025-06-12     0.6306-0.3949%
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净值发布日期 单位净值 累计净值
2025-06-120.63060.6306
2025-06-110.63310.6331
2025-06-100.62800.6280
2025-06-090.62920.6292
2025-06-060.62690.6269
2025-06-050.62710.6271
2025-06-040.62570.6257
2025-06-030.62200.6220
2025-05-300.61900.6190
2025-05-290.62510.6251
2025-05-280.61870.6187
2025-05-270.61770.6177
2025-05-260.61730.6173
2025-05-230.62330.6233
2025-05-220.62430.6243
2025-05-210.62730.6273
2025-05-200.62360.6236
2025-05-190.62030.6203
2025-05-160.62070.6207
2025-05-150.62560.6256
2025-05-140.63090.6309
2025-05-130.62520.6252
2025-05-120.63040.6304
2025-05-090.62030.6203
2025-05-080.62060.6206
2025-05-070.61820.6182
2025-05-060.61600.6160
2025-04-300.60520.6052
2025-04-290.60810.6081
2025-04-280.60960.6096
2025-04-250.60820.6082
2025-04-240.60750.6075
2025-04-230.61220.6122
2025-04-220.60870.6087
2025-04-210.60780.6078
2025-04-180.60680.6068
2025-04-170.60810.6081
2025-04-160.60570.6057
2025-04-150.61170.6117
2025-04-140.61150.6115
2025-04-110.60610.6061
2025-04-100.60500.6050
2025-04-090.59750.5975
2025-04-080.58910.5891
2025-04-070.57680.5768
2025-04-030.63030.6303
2025-04-020.63440.6344
2025-04-010.63570.6357
2025-03-310.63110.6311
2025-03-280.63960.6396
2025-03-270.64320.6432
2025-03-260.63750.6375
2025-03-250.63660.6366
2025-03-240.64150.6415
2025-03-210.64020.6402
2025-03-200.64830.6483
2025-03-190.65690.6569
2025-03-180.65870.6587
2025-03-170.65110.6511
2025-03-140.65150.6515
2025-03-130.63640.6364
2025-03-120.63790.6379
2025-03-110.63990.6399
2025-03-100.63550.6355
2025-03-070.63990.6399
2025-03-060.63640.6364
2025-03-050.62010.6201
2025-03-040.61350.6135
2025-03-030.61530.6153
2025-02-280.61530.6153
2025-02-270.62860.6286
2025-02-260.62470.6247
2025-02-250.61530.6153
2025-02-240.62520.6252
2025-02-210.62420.6242
2025-02-200.61550.6155
2025-02-190.62070.6207
2025-02-180.62120.6212
2025-02-170.62400.6240
2025-02-140.62270.6227
2025-02-130.61300.6130
2025-02-120.61020.6102
2025-02-110.59950.5995
2025-02-100.60240.6024
2025-02-070.59630.5963
2025-02-060.58420.5842
2025-02-050.58060.5806
2025-01-270.57450.5745
2025-01-240.57350.5735
2025-01-230.56820.5682
2025-01-220.56940.5694
2025-01-210.57840.5784
2025-01-200.57940.5794
2025-01-170.57280.5728
2025-01-160.56980.5698
2025-01-150.56490.5649
2025-01-140.56600.5660
2025-01-130.55320.5532
2025-01-100.55240.5524
2025-01-090.55870.5587
2025-01-080.55850.5585
2025-01-070.56220.5622
2025-01-060.56310.5631
2025-01-030.56720.5672
2025-01-020.56930.5693
2024-12-310.58390.5839
2024-12-300.58710.5871
2024-12-270.58930.5893
2024-12-260.59110.5911
2024-12-250.59110.5911
2024-12-240.59280.5928
2024-12-230.58620.5862
2024-12-200.58710.5871
2024-12-190.58960.5896
2024-12-180.59320.5932
2024-12-170.59000.5900
2024-12-160.59130.5913