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长城产业趋势混合A(014788)

2024-12-06     0.75020.6035%
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净值发布日期 单位净值 累计净值
2024-12-060.75020.7502
2024-12-050.74570.7457
2024-12-040.74370.7437
2024-12-030.75000.7500
2024-12-020.74820.7482
2024-11-290.74080.7408
2024-11-280.72620.7262
2024-11-270.73570.7357
2024-11-260.72230.7223
2024-11-250.73320.7332
2024-11-220.73330.7333
2024-11-210.75470.7547
2024-11-200.75830.7583
2024-11-190.75440.7544
2024-11-180.73430.7343
2024-11-150.74440.7444
2024-11-140.76450.7645
2024-11-130.78140.7814
2024-11-120.78370.7837
2024-11-110.79090.7909
2024-11-080.76810.7681
2024-11-070.76220.7622
2024-11-060.75610.7561
2024-11-050.75480.7548
2024-11-040.73820.7382
2024-11-010.72540.7254
2024-10-310.73460.7346
2024-10-300.74020.7402
2024-10-290.74690.7469
2024-10-280.75320.7532
2024-10-250.75500.7550
2024-10-240.75040.7504
2024-10-230.75720.7572
2024-10-220.76030.7603
2024-10-210.75510.7551
2024-10-180.75610.7561
2024-10-170.73250.7325
2024-10-160.73440.7344
2024-10-150.74160.7416
2024-10-140.75520.7552
2024-10-110.74140.7414
2024-10-100.76390.7639
2024-10-090.76420.7642
2024-10-080.82120.8212
2024-09-300.76420.7642
2024-09-270.69770.6977
2024-09-260.66520.6652
2024-09-250.64100.6410
2024-09-240.64120.6412
2024-09-230.62430.6243
2024-09-200.62300.6230
2024-09-190.62440.6244
2024-09-180.62390.6239
2024-09-130.62170.6217
2024-09-120.62290.6229
2024-09-110.62770.6277
2024-09-100.62310.6231
2024-09-090.62020.6202
2024-09-060.62280.6228
2024-09-050.63160.6316
2024-09-040.62700.6270
2024-09-030.62950.6295
2024-09-020.61820.6182
2024-08-300.63110.6311
2024-08-290.61440.6144
2024-08-280.60850.6085
2024-08-270.60800.6080
2024-08-260.61510.6151
2024-08-230.61710.6171
2024-08-220.61640.6164
2024-08-210.62080.6208
2024-08-200.62040.6204
2024-08-190.62650.6265
2024-08-160.62780.6278
2024-08-150.62740.6274
2024-08-140.62530.6253
2024-08-130.63220.6322
2024-08-120.62990.6299
2024-08-090.63140.6314
2024-08-080.63170.6317
2024-08-070.63200.6320
2024-08-060.62950.6295
2024-08-050.62420.6242
2024-08-020.64550.6455
2024-08-010.66440.6644
2024-07-310.66930.6693
2024-07-300.65180.6518
2024-07-290.65530.6553
2024-07-260.65860.6586
2024-07-250.64380.6438
2024-07-240.65550.6555
2024-07-230.66660.6666
2024-07-220.68870.6887
2024-07-190.69200.6920
2024-07-180.69440.6944
2024-07-170.69690.6969
2024-07-160.71240.7124
2024-07-150.70420.7042
2024-07-120.71010.7101
2024-07-110.71610.7161
2024-07-100.71040.7104
2024-07-090.69890.6989
2024-07-080.67230.6723
2024-07-050.67590.6759
2024-07-040.67680.6768
2024-07-030.67780.6778
2024-07-020.68380.6838
2024-07-010.69620.6962
2024-06-300.69460.6946
2024-06-280.69460.6946
2024-06-270.68730.6873
2024-06-260.70010.7001
2024-06-250.68810.6881
2024-06-240.69830.6983
2024-06-210.70920.7092
2024-06-200.70810.7081
2024-06-190.71420.7142
2024-06-180.71980.7198
2024-06-170.71030.7103
2024-06-140.70540.7054