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长城行业轮动混合C(013484)

2024-12-11     1.56470.3656%
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净值发布日期 单位净值 累计净值
2024-12-111.56471.5647
2024-12-101.55901.5590
2024-12-091.55661.5566
2024-12-061.56301.5630
2024-12-051.55951.5595
2024-12-041.56001.5600
2024-12-031.57201.5720
2024-12-021.56561.5656
2024-11-291.55291.5529
2024-11-281.53971.5397
2024-11-271.55011.5501
2024-11-261.52621.5262
2024-11-251.53061.5306
2024-11-221.53291.5329
2024-11-211.57211.5721
2024-11-201.56901.5690
2024-11-191.56291.5629
2024-11-181.55891.5589
2024-11-151.56301.5630
2024-11-141.58791.5879
2024-11-131.61341.6134
2024-11-121.60961.6096
2024-11-111.62471.6247
2024-11-081.61761.6176
2024-11-071.63191.6319
2024-11-061.61151.6115
2024-11-051.60971.6097
2024-11-041.58321.5832
2024-11-011.56841.5684
2024-10-311.58321.5832
2024-10-301.56431.5643
2024-10-291.56341.5634
2024-10-281.59471.5947
2024-10-251.58411.5841
2024-10-241.50631.5063
2024-10-231.54141.5414
2024-10-221.52751.5275
2024-10-211.51791.5179
2024-10-181.50871.5087
2024-10-171.47501.4750
2024-10-161.48801.4880
2024-10-151.49371.4937
2024-10-141.52451.5245
2024-10-111.50431.5043
2024-10-101.54001.5400
2024-10-091.52721.5272
2024-10-081.63581.6358
2024-09-301.54771.5477
2024-09-271.43501.4350
2024-09-261.38181.3818
2024-09-251.35381.3538
2024-09-241.34841.3484
2024-09-231.31421.3142
2024-09-201.31471.3147
2024-09-191.32201.3220
2024-09-181.31811.3181
2024-09-131.31071.3107
2024-09-121.32071.3207
2024-09-111.32331.3233
2024-09-101.32251.3225
2024-09-091.32191.3219
2024-09-061.32771.3277
2024-09-051.34361.3436
2024-09-041.34831.3483
2024-09-031.34901.3490
2024-09-021.33831.3383
2024-08-301.34951.3495
2024-08-291.33841.3384
2024-08-281.33321.3332
2024-08-271.32941.3294
2024-08-261.33601.3360
2024-08-231.34091.3409
2024-08-221.34061.3406
2024-08-211.34051.3405
2024-08-201.34621.3462
2024-08-191.36111.3611
2024-08-161.36091.3609
2024-08-151.36841.3684
2024-08-141.36421.3642
2024-08-131.38141.3814
2024-08-121.37591.3759
2024-08-091.38001.3800
2024-08-081.39031.3903
2024-08-071.39541.3954
2024-08-061.38781.3878
2024-08-051.37541.3754
2024-08-021.39831.3983
2024-08-011.41801.4180
2024-07-311.42821.4282
2024-07-301.39951.3995
2024-07-291.41111.4111
2024-07-261.41951.4195
2024-07-251.41411.4141
2024-07-241.40951.4095
2024-07-231.41631.4163
2024-07-221.44471.4447
2024-07-191.45541.4554
2024-07-181.45261.4526
2024-07-171.43911.4391
2024-07-161.46601.4660
2024-07-151.46031.4603
2024-07-121.46841.4684
2024-07-111.46941.4694
2024-07-101.44541.4454
2024-07-091.46361.4636
2024-07-081.44851.4485
2024-07-051.45901.4590
2024-07-041.45491.4549
2024-07-031.46251.4625
2024-07-021.47401.4740
2024-07-011.50221.5022
2024-06-301.48031.4803
2024-06-281.48051.4805
2024-06-271.46811.4681
2024-06-261.48301.4830
2024-06-251.47601.4760
2024-06-241.47841.4784
2024-06-211.48931.4893
2024-06-201.48911.4891
2024-06-191.49461.4946