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长城产业趋势混合C(014789)

2024-03-18     0.73091.9529%
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净值发布日期 单位净值 累计净值
2024-03-180.73090.7309
2024-03-150.71690.7169
2024-03-140.70780.7078
2024-03-130.71730.7173
2024-03-120.71130.7113
2024-03-110.71150.7115
2024-03-080.70350.7035
2024-03-070.68790.6879
2024-03-060.69870.6987
2024-03-050.70230.7023
2024-03-040.70520.7052
2024-03-010.70340.7034
2024-02-290.69750.6975
2024-02-280.67550.6755
2024-02-270.70680.7068
2024-02-260.68250.6825
2024-02-230.67860.6786
2024-02-220.67310.6731
2024-02-210.66800.6680
2024-02-200.66720.6672
2024-02-190.67270.6727
2024-02-080.66790.6679
2024-02-070.65350.6535
2024-02-060.62710.6271
2024-02-050.58290.5829
2024-02-020.59440.5944
2024-02-010.60950.6095
2024-01-310.60680.6068
2024-01-300.62270.6227
2024-01-290.63490.6349
2024-01-260.65540.6554
2024-01-250.67290.6729
2024-01-240.65620.6562
2024-01-230.65680.6568
2024-01-220.64420.6442
2024-01-190.67480.6748
2024-01-180.67620.6762
2024-01-170.67020.6702
2024-01-160.69050.6905
2024-01-150.69150.6915
2024-01-120.69410.6941
2024-01-110.69810.6981
2024-01-100.69010.6901
2024-01-090.69430.6943
2024-01-080.69510.6951
2024-01-050.71050.7105
2024-01-040.72190.7219
2024-01-030.72760.7276
2024-01-020.73910.7391
2023-12-310.75080.7508
2023-12-290.75080.7508
2023-12-280.73840.7384
2023-12-270.72560.7256
2023-12-260.72250.7225
2023-12-250.73060.7306
2023-12-220.72720.7272
2023-12-210.72820.7282
2023-12-200.72600.7260
2023-12-190.73700.7370
2023-12-180.73480.7348
2023-12-150.74080.7408
2023-12-140.74500.7450
2023-12-130.74920.7492
2023-12-120.75760.7576
2023-12-110.75490.7549
2023-12-080.74450.7445
2023-12-070.74170.7417
2023-12-060.74170.7417
2023-12-050.74150.7415
2023-12-040.75410.7541
2023-12-010.76190.7619
2023-11-300.76280.7628
2023-11-290.76610.7661
2023-11-280.76900.7690
2023-11-270.76680.7668
2023-11-240.76380.7638
2023-11-230.77480.7748
2023-11-220.76290.7629
2023-11-210.77720.7772
2023-11-200.78440.7844
2023-11-170.78280.7828
2023-11-160.77160.7716
2023-11-150.77660.7766
2023-11-140.77070.7707
2023-11-130.76840.7684
2023-11-100.76930.7693
2023-11-090.77340.7734
2023-11-080.77850.7785
2023-11-070.78110.7811
2023-11-060.78200.7820
2023-11-030.76660.7666
2023-11-020.75620.7562
2023-11-010.76630.7663
2023-10-310.76790.7679
2023-10-300.77260.7726
2023-10-270.76060.7606
2023-10-260.75280.7528
2023-10-250.75080.7508
2023-10-240.74030.7403
2023-10-230.73910.7391
2023-10-200.74730.7473
2023-10-190.75910.7591
2023-10-180.77000.7700
2023-10-170.77440.7744
2023-10-160.77200.7720
2023-10-130.78010.7801
2023-10-120.78500.7850
2023-10-110.78040.7804
2023-10-100.78250.7825
2023-10-090.78810.7881
2023-09-280.78280.7828
2023-09-270.78310.7831
2023-09-260.78180.7818
2023-09-250.78790.7879
2023-09-220.79300.7930