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长城中小盘成长混合C(015722)

2023-11-29     2.1290-0.3324%
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净值发布日期 单位净值 累计净值
2023-11-282.13612.1361
2023-11-272.11122.1112
2023-11-242.10532.1053
2023-11-232.13692.1369
2023-11-222.10782.1078
2023-11-212.14602.1460
2023-11-202.17062.1706
2023-11-172.14792.1479
2023-11-162.12312.1231
2023-11-152.14002.1400
2023-11-142.11822.1182
2023-11-132.11022.1102
2023-11-102.11212.1121
2023-11-092.11962.1196
2023-11-082.14152.1415
2023-11-072.14442.1444
2023-11-062.14772.1477
2023-11-032.11562.1156
2023-11-022.08022.0802
2023-11-012.10142.1014
2023-10-312.09332.0933
2023-10-302.09522.0952
2023-10-272.06872.0687
2023-10-262.03562.0356
2023-10-252.02502.0250
2023-10-242.00082.0008
2023-10-232.00042.0004
2023-10-202.02742.0274
2023-10-192.04302.0430
2023-10-182.06762.0676
2023-10-172.08092.0809
2023-10-162.08612.0861
2023-10-132.09642.0964
2023-10-122.11902.1190
2023-10-112.11712.1171
2023-10-102.12562.1256
2023-10-092.14842.1484
2023-09-282.15042.1504
2023-09-272.15172.1517
2023-09-262.14752.1475
2023-09-252.15182.1518
2023-09-222.15402.1540
2023-09-212.13192.1319
2023-09-202.14862.1486
2023-09-192.16682.1668
2023-09-182.18632.1863
2023-09-152.17842.1784
2023-09-142.19082.1908
2023-09-132.20882.2088
2023-09-122.22842.2284
2023-09-112.23562.2356
2023-09-082.23242.2324
2023-09-072.24032.2403
2023-09-062.27672.2767
2023-09-052.27972.2797
2023-09-042.29452.2945
2023-09-012.27782.2778
2023-08-312.25802.2580
2023-08-302.27142.2714
2023-08-292.25312.2531
2023-08-282.19322.1932
2023-08-252.19002.1900
2023-08-242.21792.2179
2023-08-232.20582.2058
2023-08-222.25022.2502
2023-08-212.24642.2464
2023-08-182.27212.2721
2023-08-172.30572.3057
2023-08-162.28452.2845
2023-08-152.30952.3095
2023-08-142.33452.3345
2023-08-112.33592.3359
2023-08-102.36402.3640
2023-08-092.36582.3658
2023-08-082.38672.3867
2023-08-072.39962.3996
2023-08-042.40712.4071
2023-08-032.39062.3906
2023-08-022.38622.3862
2023-08-012.37592.3759
2023-07-312.38882.3888
2023-07-282.36832.3683
2023-07-272.36252.3625
2023-07-262.38442.3844
2023-07-252.40412.4041
2023-07-242.37362.3736
2023-07-212.38182.3818
2023-07-202.40112.4011
2023-07-192.44302.4430
2023-07-182.46302.4630
2023-07-172.46372.4637
2023-07-142.48272.4827
2023-07-132.48502.4850
2023-07-122.45862.4586
2023-07-112.49572.4957
2023-07-102.47792.4779
2023-07-072.48342.4834
2023-07-062.50352.5035
2023-07-052.49802.4980
2023-07-042.52872.5287
2023-07-032.52832.5283
2023-06-302.55732.5573
2023-06-292.53462.5346
2023-06-282.50462.5046
2023-06-272.50092.5009
2023-06-262.49162.4916
2023-06-212.55232.5523
2023-06-202.60522.6052
2023-06-192.57742.5774
2023-06-162.53332.5333
2023-06-152.49622.4962
2023-06-142.47702.4770
2023-06-132.47092.4709
2023-06-122.44522.4452
2023-06-092.41862.4186
2023-06-082.38952.3895
2023-06-072.40652.4065
2023-06-062.40632.4063
2023-06-052.45172.4517