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长城价值甄选一年持有混合C(013675)

2024-05-29     0.89151.3644%
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净值发布日期 单位净值 累计净值
2024-05-280.87950.8795
2024-05-270.87750.8775
2024-05-240.85490.8549
2024-05-230.85130.8513
2024-05-220.87050.8705
2024-05-210.88360.8836
2024-05-200.90560.9056
2024-05-170.87320.8732
2024-05-160.86620.8662
2024-05-150.87040.8704
2024-05-140.87340.8734
2024-05-130.86940.8694
2024-05-100.86810.8681
2024-05-090.85640.8564
2024-05-080.84400.8440
2024-05-070.84200.8420
2024-05-060.83870.8387
2024-04-300.83780.8378
2024-04-290.83610.8361
2024-04-260.84970.8497
2024-04-250.83030.8303
2024-04-240.82590.8259
2024-04-230.81470.8147
2024-04-220.84830.8483
2024-04-190.87400.8740
2024-04-180.86920.8692
2024-04-170.85740.8574
2024-04-160.84500.8450
2024-04-150.87290.8729
2024-04-120.87130.8713
2024-04-110.85630.8563
2024-04-100.85440.8544
2024-04-090.84120.8412
2024-04-080.85200.8520
2024-04-030.84860.8486
2024-04-020.82280.8228
2024-04-010.81790.8179
2024-03-290.81520.8152
2024-03-280.78810.7881
2024-03-270.77750.7775
2024-03-260.77650.7765
2024-03-250.78530.7853
2024-03-220.77770.7777
2024-03-210.78920.7892
2024-03-200.78410.7841
2024-03-190.78460.7846
2024-03-180.78520.7852
2024-03-150.78960.7896
2024-03-140.77790.7779
2024-03-130.76080.7608
2024-03-120.75570.7557
2024-03-110.78250.7825
2024-03-080.79220.7922
2024-03-070.78350.7835
2024-03-060.77080.7708
2024-03-050.76390.7639
2024-03-040.75860.7586
2024-03-010.74460.7446
2024-02-290.74010.7401
2024-02-280.73200.7320
2024-02-270.74020.7402
2024-02-260.73630.7363
2024-02-230.74940.7494
2024-02-220.74890.7489
2024-02-210.73360.7336
2024-02-200.73770.7377
2024-02-190.72890.7289
2024-02-080.71650.7165
2024-02-070.71770.7177
2024-02-060.70300.7030
2024-02-050.68640.6864
2024-02-020.68920.6892
2024-02-010.69090.6909
2024-01-310.69390.6939
2024-01-300.70020.7002
2024-01-290.71180.7118
2024-01-260.71500.7150
2024-01-250.71530.7153
2024-01-240.69840.6984
2024-01-230.68510.6851
2024-01-220.67850.6785
2024-01-190.70530.7053
2024-01-180.71360.7136
2024-01-170.71520.7152
2024-01-160.73370.7337
2024-01-150.73460.7346
2024-01-120.73160.7316
2024-01-110.72690.7269
2024-01-100.73270.7327
2024-01-090.74040.7404
2024-01-080.73620.7362
2024-01-050.74670.7467
2024-01-040.75280.7528
2024-01-030.75290.7529
2024-01-020.75640.7564
2023-12-310.75230.7523
2023-12-290.75240.7524
2023-12-280.74450.7445
2023-12-270.74470.7447
2023-12-260.73350.7335
2023-12-250.73570.7357
2023-12-220.73120.7312
2023-12-210.72660.7266
2023-12-200.72580.7258
2023-12-190.72490.7249
2023-12-180.72670.7267
2023-12-150.72820.7282
2023-12-140.72850.7285
2023-12-130.72750.7275
2023-12-120.73640.7364
2023-12-110.73620.7362
2023-12-080.72970.7297
2023-12-070.73590.7359
2023-12-060.73920.7392
2023-12-050.73540.7354
2023-12-040.75150.7515