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长城竞争优势六个月混合A(011455)

2021-09-28     0.98330.2242%
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净值发布日期 单位净值 累计净值
2021-09-280.98330.9833
2021-09-270.98110.9811
2021-09-240.98270.9827
2021-09-230.98400.9840
2021-09-220.97930.9793
2021-09-170.98260.9826
2021-09-160.98590.9859
2021-09-150.99120.9912
2021-09-140.99670.9967
2021-09-131.00011.0001
2021-09-101.00341.0034
2021-09-091.00261.0026
2021-09-081.00561.0056
2021-09-071.00541.0054
2021-09-061.00241.0024
2021-09-031.00101.0010
2021-09-021.00341.0034
2021-09-011.00711.0071
2021-08-311.01151.0115
2021-08-301.01001.0100
2021-08-271.00741.0074
2021-08-261.00991.0099
2021-08-251.01181.0118
2021-08-241.00921.0092
2021-08-231.01261.0126
2021-08-201.01191.0119
2021-08-191.01321.0132
2021-08-181.00801.0080
2021-08-171.00731.0073
2021-08-161.00461.0046
2021-08-131.00451.0045
2021-08-121.00321.0032
2021-08-060.99690.9969
2021-07-300.99690.9969
2021-07-230.99900.9990
2021-07-161.00001.0000
2021-07-131.00001.0000