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长城产业臻选混合A(016332)

2025-07-15     0.94490.8108%
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净值发布日期 单位净值 累计净值
2025-07-150.94490.9449
2025-07-140.93730.9373
2025-07-110.93300.9330
2025-07-100.93400.9340
2025-07-090.93230.9323
2025-07-080.93490.9349
2025-07-070.91830.9183
2025-07-040.92840.9284
2025-07-030.92950.9295
2025-07-020.92170.9217
2025-07-010.93740.9374
2025-06-300.93860.9386
2025-06-270.92810.9281
2025-06-260.92120.9212
2025-06-250.92750.9275
2025-06-240.92130.9213
2025-06-230.90120.9012
2025-06-200.90080.9008
2025-06-190.90440.9044
2025-06-180.91230.9123
2025-06-170.90680.9068
2025-06-160.91200.9120
2025-06-130.90750.9075
2025-06-120.92020.9202
2025-06-110.91760.9176
2025-06-100.90760.9076
2025-06-090.91500.9150
2025-06-060.91160.9116
2025-06-050.92030.9203
2025-06-040.91630.9163
2025-06-030.91170.9117
2025-05-300.91010.9101
2025-05-290.91910.9191
2025-05-280.90580.9058
2025-05-270.90310.9031
2025-05-260.91780.9178
2025-05-230.93460.9346
2025-05-220.93950.9395
2025-05-210.94230.9423
2025-05-200.93720.9372
2025-05-190.92440.9244
2025-05-160.92560.9256
2025-05-150.91410.9141
2025-05-140.92860.9286
2025-05-130.92760.9276
2025-05-120.93670.9367
2025-05-090.91490.9149
2025-05-080.92220.9222
2025-05-070.91390.9139
2025-05-060.91530.9153
2025-04-300.89430.8943
2025-04-290.88870.8887
2025-04-280.89100.8910
2025-04-250.89860.8986
2025-04-240.88700.8870
2025-04-230.89600.8960
2025-04-220.86550.8655
2025-04-210.86650.8665
2025-04-180.85190.8519
2025-04-170.84710.8471
2025-04-160.85040.8504
2025-04-150.87010.8701
2025-04-140.87700.8770
2025-04-110.87190.8719
2025-04-100.84730.8473
2025-04-090.82150.8215
2025-04-080.81620.8162
2025-04-070.82880.8288
2025-04-030.92060.9206
2025-04-020.94790.9479
2025-04-010.94650.9465
2025-03-310.95150.9515
2025-03-280.95630.9563
2025-03-270.96040.9604
2025-03-260.95530.9553
2025-03-250.95470.9547
2025-03-240.98220.9822
2025-03-210.96950.9695
2025-03-201.00041.0004
2025-03-191.00211.0021
2025-03-181.00221.0022
2025-03-170.99070.9907
2025-03-140.99550.9955
2025-03-130.97720.9772
2025-03-120.99670.9967
2025-03-110.99820.9982
2025-03-101.00341.0034
2025-03-071.01341.0134
2025-03-061.00201.0020
2025-03-050.98370.9837
2025-03-040.97130.9713
2025-03-030.97420.9742
2025-02-280.97120.9712
2025-02-271.01661.0166
2025-02-261.02841.0284
2025-02-251.01871.0187
2025-02-241.01141.0114
2025-02-211.03501.0350
2025-02-201.00961.0096
2025-02-191.00621.0062
2025-02-180.97390.9739
2025-02-170.98300.9830
2025-02-140.98560.9856
2025-02-130.96470.9647
2025-02-120.99270.9927
2025-02-110.96480.9648
2025-02-100.97110.9711
2025-02-070.97100.9710
2025-02-060.95310.9531
2025-02-050.89380.8938
2025-01-270.88070.8807
2025-01-240.88370.8837
2025-01-230.86460.8646
2025-01-220.87540.8754
2025-01-210.88080.8808
2025-01-200.86730.8673