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长城研究精选混合C(014538)

2025-04-18     1.01620.3357%
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净值发布日期 单位净值 累计净值
2025-04-181.01621.0162
2025-04-171.01281.0128
2025-04-161.01141.0114
2025-04-151.04121.0412
2025-04-141.04651.0465
2025-04-111.03621.0362
2025-04-101.01571.0157
2025-04-090.98300.9830
2025-04-080.97270.9727
2025-04-070.97360.9736
2025-04-031.11381.1138
2025-04-021.15201.1520
2025-04-011.14801.1480
2025-03-311.13511.1351
2025-03-281.14581.1458
2025-03-271.15591.1559
2025-03-261.15901.1590
2025-03-251.15511.1551
2025-03-241.18151.1815
2025-03-211.17091.1709
2025-03-201.19901.1990
2025-03-191.20131.2013
2025-03-181.20091.2009
2025-03-171.18021.1802
2025-03-141.17541.1754
2025-03-131.16721.1672
2025-03-121.17651.1765
2025-03-111.17931.1793
2025-03-101.16381.1638
2025-03-071.16451.1645
2025-03-061.16531.1653
2025-03-051.13711.1371
2025-03-041.12191.1219
2025-03-031.13071.1307
2025-02-281.12321.1232
2025-02-271.16821.1682
2025-02-261.16831.1683
2025-02-251.13631.1363
2025-02-241.13301.1330
2025-02-211.15231.1523
2025-02-201.11601.1160
2025-02-191.13031.1303
2025-02-181.12271.1227
2025-02-171.12021.1202
2025-02-141.12381.1238
2025-02-131.10281.1028
2025-02-121.12181.1218
2025-02-111.10661.1066
2025-02-101.11821.1182
2025-02-071.12011.1201
2025-02-061.09701.0970
2025-02-051.08021.0802
2025-01-271.09161.0916
2025-01-241.09541.0954
2025-01-231.08341.0834
2025-01-221.09771.0977
2025-01-211.10471.1047
2025-01-201.09621.0962
2025-01-171.07651.0765
2025-01-161.07121.0712
2025-01-151.06871.0687
2025-01-141.07711.0771
2025-01-131.04471.0447
2025-01-101.04601.0460
2025-01-091.05721.0572
2025-01-081.05431.0543
2025-01-071.04431.0443
2025-01-061.02581.0258
2025-01-031.02151.0215
2025-01-021.03151.0315
2024-12-311.06001.0600
2024-12-301.07551.0755
2024-12-271.06951.0695
2024-12-261.07901.0790
2024-12-251.07151.0715
2024-12-241.07151.0715
2024-12-231.05341.0534
2024-12-201.05921.0592
2024-12-191.05891.0589
2024-12-181.05731.0573
2024-12-171.05811.0581
2024-12-161.05991.0599
2024-12-131.07381.0738
2024-12-121.09331.0933
2024-12-111.08191.0819
2024-12-101.08441.0844
2024-12-091.07731.0773
2024-12-061.08091.0809
2024-12-051.07321.0732
2024-12-041.07251.0725
2024-12-031.08711.0871
2024-12-021.08581.0858
2024-11-291.08231.0823
2024-11-281.06051.0605
2024-11-271.06731.0673
2024-11-261.05111.0511
2024-11-251.06211.0621
2024-11-221.05721.0572
2024-11-211.09121.0912
2024-11-201.09911.0991
2024-11-191.10141.1014
2024-11-181.06881.0688
2024-11-151.08861.0886
2024-11-141.11861.1186
2024-11-131.13641.1364
2024-11-121.13621.1362
2024-11-111.14371.1437
2024-11-081.11711.1171
2024-11-071.11741.1174
2024-11-061.12291.1229
2024-11-051.12031.1203
2024-11-041.09751.0975
2024-11-011.07711.0771
2024-10-311.08921.0892
2024-10-301.08621.0862
2024-10-291.08241.0824
2024-10-281.09841.0984
2024-10-251.10281.1028
2024-10-241.07251.0725