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长城竞争优势六个月混合C(011456)

2024-06-17     0.68930.6424%
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净值发布日期 单位净值 累计净值
2024-06-140.68490.6849
2024-06-130.68080.6808
2024-06-120.67920.6792
2024-06-110.67690.6769
2024-06-070.67200.6720
2024-06-060.67310.6731
2024-06-050.67390.6739
2024-06-040.68160.6816
2024-06-030.67600.6760
2024-05-310.66940.6694
2024-05-300.66840.6684
2024-05-290.66810.6681
2024-05-280.66950.6695
2024-05-270.67580.6758
2024-05-240.66600.6660
2024-05-230.67510.6751
2024-05-220.68110.6811
2024-05-210.68300.6830
2024-05-200.68380.6838
2024-05-170.68180.6818
2024-05-160.67690.6769
2024-05-150.67870.6787
2024-05-140.68120.6812
2024-05-130.68120.6812
2024-05-100.68760.6876
2024-05-090.69140.6914
2024-05-080.68260.6826
2024-05-070.68900.6890
2024-05-060.69150.6915
2024-04-300.68160.6816
2024-04-290.68470.6847
2024-04-260.67530.6753
2024-04-250.66310.6631
2024-04-240.66490.6649
2024-04-230.65320.6532
2024-04-220.65660.6566
2024-04-190.66160.6616
2024-04-180.66770.6677
2024-04-170.66660.6666
2024-04-160.64940.6494
2024-04-150.66820.6682
2024-04-120.66170.6617
2024-04-110.66340.6634
2024-04-100.66270.6627
2024-04-090.67270.6727
2024-04-080.67170.6717
2024-04-030.67950.6795
2024-04-020.68350.6835
2024-04-010.69120.6912
2024-03-290.68260.6826
2024-03-280.67690.6769
2024-03-270.66900.6690
2024-03-260.68290.6829
2024-03-250.68830.6883
2024-03-220.69870.6987
2024-03-210.69860.6986
2024-03-200.70050.7005
2024-03-190.70390.7039
2024-03-180.70940.7094
2024-03-150.70050.7005
2024-03-140.69420.6942
2024-03-130.69850.6985
2024-03-120.69790.6979
2024-03-110.69710.6971
2024-03-080.68850.6885
2024-03-070.67690.6769
2024-03-060.68340.6834
2024-03-050.68440.6844
2024-03-040.68600.6860
2024-03-010.67860.6786
2024-02-290.67440.6744
2024-02-280.65450.6545
2024-02-270.67660.6766
2024-02-260.66170.6617
2024-02-230.65830.6583
2024-02-220.65540.6554
2024-02-210.65120.6512
2024-02-200.64960.6496
2024-02-190.65270.6527
2024-02-080.64910.6491
2024-02-070.63280.6328
2024-02-060.62210.6221
2024-02-050.59090.5909
2024-02-020.59750.5975
2024-02-010.60790.6079
2024-01-310.60530.6053
2024-01-300.61700.6170
2024-01-290.62970.6297
2024-01-260.64340.6434
2024-01-250.65730.6573
2024-01-240.64710.6471
2024-01-230.64740.6474
2024-01-220.64100.6410
2024-01-190.66360.6636
2024-01-180.66970.6697
2024-01-170.66600.6660
2024-01-160.68270.6827
2024-01-150.68230.6823
2024-01-120.68400.6840
2024-01-110.68870.6887
2024-01-100.68690.6869
2024-01-090.69290.6929
2024-01-080.69180.6918
2024-01-050.70750.7075
2024-01-040.71880.7188
2024-01-030.72370.7237
2024-01-020.73760.7376
2023-12-310.74790.7479
2023-12-290.74800.7480
2023-12-280.73910.7391
2023-12-270.72830.7283
2023-12-260.72090.7209
2023-12-250.73020.7302
2023-12-220.72570.7257
2023-12-210.72730.7273