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长城优选回报六个月混合C(010798)

2024-06-25     1.00100.2102%
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净值发布日期 单位净值 累计净值
2024-06-240.99890.9989
2024-06-211.00221.0022
2024-06-201.00101.0010
2024-06-191.00351.0035
2024-06-181.00411.0041
2024-06-171.00151.0015
2024-06-141.00171.0017
2024-06-130.99960.9996
2024-06-121.00171.0017
2024-06-110.99870.9987
2024-06-070.99970.9997
2024-06-061.00011.0001
2024-06-051.00121.0012
2024-06-041.00381.0038
2024-06-031.00221.0022
2024-05-311.00351.0035
2024-05-301.00171.0017
2024-05-291.00241.0024
2024-05-281.00271.0027
2024-05-271.00621.0062
2024-05-241.00691.0069
2024-05-231.00771.0077
2024-05-221.00661.0066
2024-05-211.00721.0072
2024-05-201.00911.0091
2024-05-171.01001.0100
2024-05-161.00801.0080
2024-05-151.00891.0089
2024-05-141.01021.0102
2024-05-131.00891.0089
2024-05-101.01131.0113
2024-05-091.00881.0088
2024-05-081.00811.0081
2024-05-071.00941.0094
2024-05-061.01161.0116
2024-04-301.00221.0022
2024-04-291.00031.0003
2024-04-260.99870.9987
2024-04-250.99690.9969
2024-04-240.99640.9964
2024-04-230.99570.9957
2024-04-220.99720.9972
2024-04-191.00021.0002
2024-04-181.00011.0001
2024-04-171.00001.0000
2024-04-160.99790.9979
2024-04-151.00241.0024
2024-04-121.00021.0002
2024-04-111.00071.0007
2024-04-101.00061.0006
2024-04-091.00141.0014
2024-04-081.00191.0019
2024-04-031.00421.0042
2024-04-021.00311.0031
2024-04-011.00251.0025
2024-03-290.99930.9993
2024-03-280.99520.9952
2024-03-270.99330.9933
2024-03-260.99450.9945
2024-03-250.99530.9953
2024-03-220.99710.9971
2024-03-210.99910.9991
2024-03-201.00101.0010
2024-03-191.00171.0017
2024-03-181.00441.0044
2024-03-151.00161.0016
2024-03-140.99940.9994
2024-03-131.00111.0011
2024-03-121.00111.0011
2024-03-111.00141.0014
2024-03-080.99930.9993
2024-03-070.99540.9954
2024-03-060.99660.9966
2024-03-050.99640.9964
2024-03-040.99640.9964
2024-03-010.99350.9935
2024-02-290.99170.9917
2024-02-280.98580.9858
2024-02-270.99300.9930
2024-02-260.98980.9898
2024-02-230.98960.9896
2024-02-220.98820.9882
2024-02-210.98480.9848
2024-02-200.98500.9850
2024-02-190.98370.9837
2024-02-080.98250.9825
2024-02-070.97650.9765
2024-02-060.96760.9676
2024-02-050.95590.9559
2024-02-020.96250.9625
2024-02-010.96780.9678
2024-01-310.96650.9665
2024-01-300.97160.9716
2024-01-290.97700.9770
2024-01-260.98130.9813
2024-01-250.98520.9852
2024-01-240.97950.9795
2024-01-230.97700.9770
2024-01-220.97420.9742
2024-01-190.98450.9845
2024-01-180.98740.9874
2024-01-170.98750.9875
2024-01-160.99350.9935
2024-01-150.99300.9930
2024-01-120.99220.9922
2024-01-110.99260.9926
2024-01-100.99590.9959
2024-01-090.99860.9986
2024-01-080.99820.9982
2024-01-051.00091.0009
2024-01-041.00311.0031
2024-01-031.00471.0047
2024-01-021.00521.0052
2023-12-311.00451.0045
2023-12-291.00451.0045