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长城品质成长混合C(010411)

2021-07-27     1.0040-3.4337%
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净值发布日期 单位净值 累计净值
2021-07-261.03971.0397
2021-07-231.04701.0470
2021-07-221.05071.0507
2021-07-211.04301.0430
2021-07-201.02121.0212
2021-07-191.01381.0138
2021-07-161.01761.0176
2021-07-151.02631.0263
2021-07-141.01061.0106
2021-07-131.02021.0202
2021-07-121.03191.0319
2021-07-091.01951.0195
2021-07-081.02521.0252
2021-07-071.01941.0194
2021-07-061.00201.0020
2021-07-051.01521.0152
2021-07-021.00221.0022
2021-07-011.02401.0240
2021-06-301.02521.0252
2021-06-291.01431.0143
2021-06-281.01961.0196
2021-06-251.01571.0157
2021-06-241.00771.0077
2021-06-231.00881.0088
2021-06-221.00431.0043
2021-06-210.99940.9994
2021-06-180.99280.9928
2021-06-170.98600.9860
2021-06-160.96840.9684
2021-06-150.98400.9840
2021-06-110.98310.9831
2021-06-100.99160.9916
2021-06-090.98180.9818
2021-06-080.97970.9797
2021-06-070.99280.9928
2021-06-040.99180.9918
2021-06-030.98450.9845
2021-06-020.98950.9895
2021-06-010.99850.9985
2021-05-310.99750.9975
2021-05-280.98860.9886
2021-05-270.99070.9907
2021-05-260.98940.9894
2021-05-250.99120.9912
2021-05-240.97770.9777
2021-05-210.97570.9757
2021-05-200.97830.9783
2021-05-190.97450.9745
2021-05-180.97570.9757
2021-05-170.97560.9756
2021-05-140.96700.9670
2021-05-130.96050.9605
2021-05-120.96410.9641
2021-05-110.96060.9606
2021-05-100.95770.9577
2021-05-070.95950.9595
2021-05-060.96750.9675
2021-04-300.97390.9739
2021-04-290.97430.9743
2021-04-280.97280.9728
2021-04-270.97120.9712
2021-04-260.96950.9695
2021-04-230.97280.9728
2021-04-220.96640.9664
2021-04-210.96630.9663
2021-04-200.96710.9671
2021-04-190.96660.9666
2021-04-160.96230.9623
2021-04-150.95970.9597
2021-04-140.96110.9611
2021-04-130.95940.9594
2021-04-120.95960.9596
2021-04-090.96140.9614
2021-04-080.96550.9655
2021-04-070.96480.9648
2021-04-060.97050.9705
2021-04-020.97220.9722
2021-04-010.96720.9672
2021-03-310.96290.9629
2021-03-300.96760.9676
2021-03-290.96450.9645
2021-03-260.96600.9660
2021-03-250.95930.9593
2021-03-240.96320.9632
2021-03-230.96720.9672
2021-03-220.97050.9705
2021-03-190.96910.9691
2021-03-180.97900.9790
2021-03-170.97400.9740
2021-03-160.97430.9743
2021-03-150.96910.9691
2021-03-120.97710.9771
2021-03-110.97910.9791
2021-03-100.97260.9726
2021-03-090.96690.9669
2021-03-080.97100.9710
2021-03-050.98290.9829
2021-03-040.98430.9843
2021-03-030.99570.9957
2021-03-020.99050.9905
2021-03-010.99620.9962
2021-02-260.98890.9889
2021-02-191.02471.0247
2021-02-101.03541.0354
2021-02-051.00971.0097
2021-01-290.99880.9988