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长城品质成长混合C(010411)

2023-02-07     0.7732-0.1936%
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净值发布日期 单位净值 累计净值
2023-02-070.77320.7732
2023-02-060.77470.7747
2023-02-030.78290.7829
2023-02-020.78540.7854
2023-02-010.78540.7854
2023-01-310.78410.7841
2023-01-300.79760.7976
2023-01-200.79770.7977
2023-01-190.79660.7966
2023-01-180.79320.7932
2023-01-170.79470.7947
2023-01-160.79450.7945
2023-01-130.78510.7851
2023-01-120.77950.7795
2023-01-110.78250.7825
2023-01-100.78670.7867
2023-01-090.78600.7860
2023-01-060.78180.7818
2023-01-050.78130.7813
2023-01-040.76780.7678
2023-01-030.76450.7645
2022-12-310.75640.7564
2022-12-300.75640.7564
2022-12-290.75670.7567
2022-12-280.75580.7558
2022-12-270.75710.7571
2022-12-260.74380.7438
2022-12-230.73850.7385
2022-12-220.74100.7410
2022-12-210.73730.7373
2022-12-200.73790.7379
2022-12-190.74910.7491
2022-12-160.75640.7564
2022-12-150.76030.7603
2022-12-140.76170.7617
2022-12-130.76120.7612
2022-12-120.76480.7648
2022-12-090.76550.7655
2022-12-080.76010.7601
2022-12-070.75920.7592
2022-12-060.76170.7617
2022-12-050.75680.7568
2022-12-020.75440.7544
2022-12-010.75550.7555
2022-11-300.74710.7471
2022-11-290.74850.7485
2022-11-280.74190.7419
2022-11-250.74400.7440
2022-11-240.75210.7521
2022-11-230.75440.7544
2022-11-220.75570.7557
2022-11-210.76110.7611
2022-11-180.76520.7652
2022-11-170.76740.7674
2022-11-160.76680.7668
2022-11-150.77540.7754
2022-11-140.76240.7624
2022-11-110.76750.7675
2022-11-100.76010.7601
2022-11-090.76840.7684
2022-11-080.77620.7762
2022-11-070.78060.7806
2022-11-040.78700.7870
2022-11-030.77950.7795
2022-11-020.77420.7742
2022-11-010.77760.7776
2022-10-310.77010.7701
2022-10-280.77170.7717
2022-10-270.77780.7778
2022-10-260.79480.7948
2022-10-250.79860.7986
2022-10-240.80420.8042
2022-10-210.80640.8064
2022-10-200.80400.8040
2022-10-190.81010.8101
2022-10-180.82040.8204
2022-10-170.81590.8159
2022-10-140.82020.8202
2022-10-130.80990.8099
2022-10-120.80690.8069
2022-10-110.79540.7954
2022-10-100.79430.7943
2022-09-300.81790.8179
2022-09-290.83470.8347
2022-09-280.83200.8320
2022-09-270.84380.8438
2022-09-260.83250.8325
2022-09-230.82380.8238
2022-09-220.82990.8299
2022-09-210.82710.8271
2022-09-200.83580.8358
2022-09-190.83150.8315
2022-09-160.83680.8368
2022-09-150.84220.8422
2022-09-140.86270.8627
2022-09-130.86500.8650
2022-09-090.86530.8653
2022-09-080.86940.8694
2022-09-070.86990.8699
2022-09-060.86470.8647
2022-09-050.84640.8464
2022-09-020.84760.8476
2022-09-010.84660.8466
2022-08-310.84990.8499
2022-08-300.86800.8680
2022-08-290.87160.8716
2022-08-260.86960.8696
2022-08-250.87460.8746
2022-08-240.88150.8815
2022-08-230.90210.9021
2022-08-220.89510.8951
2022-08-190.89140.8914
2022-08-180.90460.9046
2022-08-170.89620.8962
2022-08-160.89190.8919
2022-08-150.89110.8911