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长城研究精选混合C(014538)

2022-06-24     1.70750.6010%
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净值发布日期 单位净值 累计净值
2022-06-241.70751.7075
2022-06-231.69731.6973
2022-06-221.66331.6633
2022-06-211.67441.6744
2022-06-201.69051.6905
2022-06-171.67311.6731
2022-06-161.64601.6460
2022-06-151.64651.6465
2022-06-141.65381.6538
2022-06-131.65391.6539
2022-06-101.65911.6591
2022-06-091.62351.6235
2022-06-081.64281.6428
2022-06-071.62531.6253
2022-06-061.61961.6196
2022-06-021.57581.5758
2022-06-011.56451.5645
2022-05-311.57401.5740
2022-05-301.55141.5514
2022-05-271.53551.5355
2022-05-261.53011.5301
2022-05-251.52001.5200
2022-05-241.50871.5087
2022-05-231.54581.5458
2022-05-201.54951.5495
2022-05-191.53251.5325
2022-05-181.52711.5271
2022-05-171.53721.5372
2022-05-161.51401.5140
2022-05-131.52501.5250
2022-05-121.51271.5127
2022-05-111.51571.5157
2022-05-101.50571.5057
2022-05-091.49251.4925
2022-05-061.49721.4972
2022-05-051.53291.5329
2022-04-291.52841.5284
2022-04-281.49291.4929
2022-04-271.47901.4790
2022-04-261.42871.4287
2022-04-251.43291.4329
2022-04-221.49951.4995
2022-04-211.49481.4948
2022-04-201.52951.5295
2022-04-191.55581.5558
2022-04-181.55401.5540
2022-04-151.54531.5453
2022-04-141.55601.5560
2022-04-131.54441.5444
2022-04-121.55731.5573
2022-04-111.53861.5386
2022-04-081.58331.5833
2022-04-071.57931.5793
2022-04-061.60541.6054
2022-04-011.63901.6390
2022-03-311.62851.6285
2022-03-301.65011.6501
2022-03-291.61891.6189
2022-03-281.61141.6114
2022-03-251.62721.6272
2022-03-241.65361.6536
2022-03-231.66781.6678
2022-03-221.64931.6493
2022-03-211.65811.6581
2022-03-181.64541.6454
2022-03-171.64541.6454
2022-03-161.61641.6164
2022-03-151.55681.5568
2022-03-141.60811.6081
2022-03-111.65841.6584
2022-03-101.65381.6538
2022-03-091.63231.6323
2022-03-081.63441.6344
2022-03-071.66411.6641
2022-03-041.70581.7058
2022-03-031.72931.7293
2022-03-021.74771.7477
2022-03-011.76201.7620
2022-02-281.75561.7556
2022-02-251.74591.7459
2022-02-241.73561.7356
2022-02-231.76971.7697
2022-02-221.74801.7480
2022-02-211.76391.7639
2022-02-181.77041.7704
2022-02-171.76531.7653
2022-02-161.75851.7585
2022-02-151.75651.7565
2022-02-141.74261.7426
2022-02-111.75511.7551
2022-02-101.77381.7738
2022-02-091.78101.7810
2022-02-081.75911.7591
2022-02-071.78741.7874
2022-01-281.78691.7869
2022-01-271.80921.8092
2022-01-261.83951.8395
2022-01-251.82491.8249
2022-01-241.86511.8651
2022-01-211.85511.8551
2022-01-201.87501.8750
2022-01-191.88601.8860
2022-01-181.90391.9039
2022-01-171.88681.8868
2022-01-141.86501.8650
2022-01-131.85871.8587
2022-01-121.89671.8967
2022-01-111.85961.8596
2022-01-101.88411.8841
2022-01-071.88221.8822
2022-01-061.91701.9170
2022-01-051.92431.9243
2022-01-041.98601.9860
2021-12-312.01422.0142
2021-12-302.00732.0073