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长城研究精选混合C(014538)

2024-06-14     0.9999-0.4778%
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净值发布日期 单位净值 累计净值
2024-06-140.99990.9999
2024-06-131.00471.0047
2024-06-121.00391.0039
2024-06-110.99720.9972
2024-06-070.99980.9998
2024-06-061.00541.0054
2024-06-051.00731.0073
2024-06-041.02401.0240
2024-06-031.01561.0156
2024-05-311.00721.0072
2024-05-301.01041.0104
2024-05-291.01921.0192
2024-05-281.01731.0173
2024-05-271.02351.0235
2024-05-241.01061.0106
2024-05-231.01851.0185
2024-05-221.03421.0342
2024-05-211.03911.0391
2024-05-201.04691.0469
2024-05-171.04001.0400
2024-05-161.03321.0332
2024-05-151.03791.0379
2024-05-141.03941.0394
2024-05-131.04681.0468
2024-05-101.04601.0460
2024-05-091.04581.0458
2024-05-081.02771.0277
2024-05-071.03451.0345
2024-05-061.03981.0398
2024-04-301.01961.0196
2024-04-291.02211.0221
2024-04-261.01031.0103
2024-04-250.99790.9979
2024-04-241.00081.0008
2024-04-230.98830.9883
2024-04-220.99660.9966
2024-04-191.01221.0122
2024-04-181.01281.0128
2024-04-171.01231.0123
2024-04-160.98760.9876
2024-04-151.01071.0107
2024-04-121.00481.0048
2024-04-111.00351.0035
2024-04-100.99630.9963
2024-04-091.00641.0064
2024-04-081.00451.0045
2024-04-031.01531.0153
2024-04-021.01971.0197
2024-04-011.02451.0245
2024-03-291.00811.0081
2024-03-280.99340.9934
2024-03-270.98380.9838
2024-03-261.00651.0065
2024-03-251.00461.0046
2024-03-221.01751.0175
2024-03-211.01751.0175
2024-03-201.02261.0226
2024-03-191.02731.0273
2024-03-181.03631.0363
2024-03-151.02051.0205
2024-03-141.01351.0135
2024-03-131.02221.0222
2024-03-121.02251.0225
2024-03-111.02221.0222
2024-03-081.00301.0030
2024-03-070.98990.9899
2024-03-060.99950.9995
2024-03-050.99360.9936
2024-03-041.00281.0028
2024-03-010.99200.9920
2024-02-290.98610.9861
2024-02-280.95770.9577
2024-02-270.99380.9938
2024-02-260.97440.9744
2024-02-230.96340.9634
2024-02-220.94920.9492
2024-02-210.94380.9438
2024-02-200.93130.9313
2024-02-190.93840.9384
2024-02-080.93650.9365
2024-02-070.90680.9068
2024-02-060.87970.8797
2024-02-050.83530.8353
2024-02-020.85980.8598
2024-02-010.88380.8838
2024-01-310.88410.8841
2024-01-300.90990.9099
2024-01-290.92700.9270
2024-01-260.95350.9535
2024-01-250.97910.9791
2024-01-240.96220.9622
2024-01-230.97030.9703
2024-01-220.96390.9639
2024-01-191.00581.0058
2024-01-181.02261.0226
2024-01-171.01461.0146
2024-01-161.04811.0481
2024-01-151.05161.0516
2024-01-121.05551.0555
2024-01-111.06171.0617
2024-01-101.04731.0473
2024-01-091.05931.0593
2024-01-081.05581.0558
2024-01-051.08211.0821
2024-01-041.09871.0987
2024-01-031.10381.1038
2024-01-021.13581.1358
2023-12-311.15561.1556
2023-12-291.15571.1557
2023-12-281.12881.1288
2023-12-271.11681.1168
2023-12-261.10981.1098
2023-12-251.12711.1271
2023-12-221.11581.1158
2023-12-211.11781.1178
2023-12-201.11721.1172
2023-12-191.12541.1254