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长城双动力混合C(015561)

2022-09-30     1.4285-2.9881%
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净值发布日期 单位净值 累计净值
2022-09-301.42851.4285
2022-09-291.47251.4725
2022-09-281.45631.4563
2022-09-271.50161.5016
2022-09-261.47551.4755
2022-09-231.46861.4686
2022-09-221.49651.4965
2022-09-211.49081.4908
2022-09-201.50791.5079
2022-09-191.48231.4823
2022-09-161.49761.4976
2022-09-151.52531.5253
2022-09-141.58681.5868
2022-09-131.60401.6040
2022-09-091.60981.6098
2022-09-081.61671.6167
2022-09-071.63501.6350
2022-09-061.61421.6142
2022-09-051.56901.5690
2022-09-021.56531.5653
2022-09-011.54661.5466
2022-08-311.56411.5641
2022-08-301.62421.6242
2022-08-291.64591.6459
2022-08-261.63531.6353
2022-08-251.64341.6434
2022-08-241.66351.6635
2022-08-231.73171.7317
2022-08-221.72851.7285
2022-08-191.70191.7019
2022-08-181.75311.7531
2022-08-171.72741.7274
2022-08-161.70551.7055
2022-08-151.69521.6952
2022-08-121.66991.6699
2022-08-111.69881.6988
2022-08-101.67891.6789
2022-08-091.68421.6842
2022-08-081.66311.6631
2022-08-051.62621.6262
2022-08-041.61421.6142
2022-08-031.61881.6188
2022-08-021.63811.6381
2022-08-011.66951.6695
2022-07-291.64791.6479
2022-07-281.64891.6489
2022-07-271.65351.6535
2022-07-261.61241.6124
2022-07-251.59121.5912
2022-07-221.61301.6130
2022-07-211.61001.6100
2022-07-201.61281.6128
2022-07-191.58571.5857
2022-07-181.60221.6022
2022-07-151.57791.5779
2022-07-141.57191.5719
2022-07-131.51871.5187
2022-07-121.50501.5050
2022-07-111.51881.5188
2022-07-081.53071.5307
2022-07-071.55601.5560
2022-07-061.52111.5211
2022-07-051.52631.5263
2022-07-041.54431.5443
2022-07-011.51881.5188
2022-06-301.52641.5264
2022-06-291.50171.5017
2022-06-281.56161.5616
2022-06-271.54611.5461
2022-06-241.53971.5397
2022-06-231.51581.5158
2022-06-221.46791.4679
2022-06-211.47071.4707
2022-06-201.48811.4881
2022-06-171.46071.4607
2022-06-161.41661.4166
2022-06-151.40221.4022
2022-06-141.40471.4047
2022-06-131.40161.4016
2022-06-101.40051.4005
2022-06-091.36011.3601
2022-06-081.40141.4014
2022-06-071.40331.4033
2022-06-061.40821.4082
2022-06-021.37161.3716
2022-06-011.34401.3440
2022-05-311.33191.3319
2022-05-301.31891.3189
2022-05-271.30571.3057
2022-05-261.30971.3097
2022-05-251.29901.2990
2022-05-241.29171.2917
2022-05-231.33231.3323
2022-05-201.33731.3373
2022-05-191.32431.3243
2022-05-181.30581.3058
2022-05-171.30781.3078
2022-05-161.29331.2933
2022-05-131.29721.2972
2022-05-121.27411.2741
2022-05-111.27641.2764
2022-05-101.26751.2675
2022-05-091.25011.2501
2022-05-061.24371.2437
2022-05-051.27071.2707
2022-04-291.25851.2585
2022-04-281.21361.2136
2022-04-271.19281.1928
2022-04-261.13991.1399
2022-04-251.14421.1442
2022-04-221.21021.2102
2022-04-211.20941.2094
2022-04-201.23891.2389
2022-04-191.28011.2801
2022-04-181.28181.2818
2022-04-151.26311.2631