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长城久鼎灵活配置混合C(016059)

2022-12-02     2.5055-0.4134%
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净值发布日期 单位净值 累计净值
2022-12-022.50552.5055
2022-12-012.51592.5159
2022-11-302.47752.4775
2022-11-292.47612.4761
2022-11-282.43242.4324
2022-11-252.43132.4313
2022-11-242.46332.4633
2022-11-232.47772.4777
2022-11-222.47732.4773
2022-11-212.51232.5123
2022-11-182.51982.5198
2022-11-172.53152.5315
2022-11-162.54242.5424
2022-11-152.58292.5829
2022-11-142.53502.5350
2022-11-112.56612.5661
2022-11-102.52702.5270
2022-11-092.55462.5546
2022-11-082.57592.5759
2022-11-072.59312.5931
2022-11-042.64322.6432
2022-11-032.61322.6132
2022-11-022.59412.5941
2022-11-012.58032.5803
2022-10-312.55942.5594
2022-10-282.55032.5503
2022-10-272.56652.5665
2022-10-262.60442.6044
2022-10-252.60302.6030
2022-10-242.61522.6152
2022-10-212.59882.5988
2022-10-202.59882.5988
2022-10-192.61982.6198
2022-10-182.66162.6616
2022-10-172.63962.6396
2022-10-142.64532.6453
2022-10-132.61212.6121
2022-10-122.58562.5856
2022-10-112.55002.5500
2022-10-102.52972.5297
2022-09-302.61382.6138
2022-09-292.68752.6875
2022-09-282.67292.6729
2022-09-272.72852.7285
2022-09-262.68882.6888
2022-09-232.67792.6779
2022-09-222.69862.6986
2022-09-212.67772.6777
2022-09-202.71362.7136
2022-09-192.69582.6958
2022-09-162.72112.7211
2022-09-152.73662.7366
2022-09-142.80222.8022
2022-09-132.78902.7890
2022-09-092.76972.7697
2022-09-082.78132.7813
2022-09-072.78052.7805
2022-09-062.76382.7638
2022-09-052.72202.7220
2022-09-022.72352.7235
2022-09-012.70732.7073
2022-08-312.72782.7278
2022-08-302.77372.7737
2022-08-292.80202.8020
2022-08-262.77232.7723
2022-08-252.79412.7941
2022-08-242.83942.8394
2022-08-232.94722.9472
2022-08-222.92102.9210
2022-08-192.89002.8900
2022-08-182.94202.9420
2022-08-172.91512.9151
2022-08-162.90612.9061
2022-08-152.88492.8849
2022-08-122.86842.8684
2022-08-112.90412.9041
2022-08-102.90372.9037
2022-08-092.89392.8939
2022-08-082.86722.8672
2022-08-052.84032.8403
2022-08-042.82322.8232
2022-08-032.81102.8110
2022-08-022.81462.8146
2022-08-012.84342.8434
2022-07-292.81072.8107
2022-07-282.83072.8307
2022-07-272.82992.8299
2022-07-262.81752.8175
2022-07-252.80712.8071
2022-07-222.84122.8412
2022-07-212.84582.8458
2022-07-202.85992.8599
2022-07-192.82772.8277
2022-07-182.84842.8484
2022-07-152.83712.8371
2022-07-142.85412.8541
2022-07-132.82642.8264
2022-07-122.80132.8013
2022-07-112.82652.8265
2022-07-082.85912.8591
2022-07-072.91862.9186
2022-07-062.88512.8851
2022-07-052.90442.9044
2022-07-042.90822.9082