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长城优选回报六个月混合C(010798)

2024-03-18     1.00440.2796%
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净值发布日期 单位净值 累计净值
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
2023-12-281.00141.0014
2023-12-270.99810.9981
2023-12-260.99490.9949
2023-12-250.99660.9966
2023-12-220.99560.9956
2023-12-210.99600.9960
2023-12-200.99540.9954
2023-12-190.99610.9961
2023-12-180.99680.9968
2023-12-150.99840.9984
2023-12-140.99970.9997
2023-12-130.99940.9994
2023-12-121.00051.0005
2023-12-110.99870.9987
2023-12-080.99370.9937
2023-12-070.99320.9932
2023-12-060.99360.9936
2023-12-050.99260.9926
2023-12-040.99560.9956
2023-12-010.99640.9964
2023-11-300.99640.9964
2023-11-290.99720.9972
2023-11-280.99740.9974
2023-11-270.99680.9968
2023-11-240.99520.9952
2023-11-230.99760.9976
2023-11-220.99560.9956
2023-11-210.99830.9983
2023-11-200.99990.9999
2023-11-170.99930.9993
2023-11-160.99850.9985
2023-11-151.00061.0006
2023-11-140.99810.9981
2023-11-130.99730.9973
2023-11-100.99530.9953
2023-11-090.99560.9956
2023-11-080.99730.9973
2023-11-070.99790.9979
2023-11-060.99870.9987
2023-11-030.99680.9968
2023-11-020.99400.9940
2023-11-010.99620.9962
2023-10-310.99670.9967
2023-10-300.99640.9964
2023-10-270.99400.9940
2023-10-260.98740.9874
2023-10-250.98700.9870
2023-10-240.98590.9859
2023-10-230.98350.9835
2023-10-200.98880.9888
2023-10-190.99120.9912
2023-10-180.99300.9930
2023-10-170.99680.9968
2023-10-160.99690.9969
2023-10-130.99890.9989
2023-10-121.00201.0020
2023-10-111.00201.0020
2023-10-101.00381.0038
2023-10-091.00581.0058
2023-09-281.00691.0069
2023-09-271.00631.0063
2023-09-261.00481.0048
2023-09-251.00481.0048
2023-09-221.00631.0063