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长城产业臻选混合A(016332)

2023-09-28     0.88450.0113%
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净值发布日期 单位净值 累计净值
2023-09-280.88450.8845
2023-09-270.88440.8844
2023-09-260.88290.8829
2023-09-250.88780.8878
2023-09-220.89330.8933
2023-09-210.88040.8804
2023-09-200.88540.8854
2023-09-190.88950.8895
2023-09-180.89290.8929
2023-09-150.89090.8909
2023-09-140.89400.8940
2023-09-130.89750.8975
2023-09-120.90910.9091
2023-09-110.90740.9074
2023-09-080.90430.9043
2023-09-070.90030.9003
2023-09-060.91440.9144
2023-09-050.91310.9131
2023-09-040.91950.9195
2023-09-010.91540.9154
2023-08-310.91640.9164
2023-08-300.91890.9189
2023-08-290.91950.9195
2023-08-280.90040.9004
2023-08-250.89800.8980
2023-08-240.90750.9075
2023-08-230.90290.9029
2023-08-220.91770.9177
2023-08-210.90960.9096
2023-08-180.91820.9182
2023-08-170.92550.9255
2023-08-160.91490.9149
2023-08-150.92620.9262
2023-08-140.93140.9314
2023-08-110.93670.9367
2023-08-100.94510.9451
2023-08-090.94810.9481
2023-08-080.95250.9525
2023-08-070.95410.9541
2023-08-040.95670.9567
2023-08-030.94820.9482
2023-08-020.95160.9516
2023-08-010.95170.9517
2023-07-310.95110.9511
2023-07-280.94430.9443
2023-07-270.94260.9426
2023-07-260.94310.9431
2023-07-250.95130.9513
2023-07-240.93970.9397
2023-07-210.94000.9400
2023-07-200.94270.9427
2023-07-190.95540.9554
2023-07-180.96170.9617
2023-07-170.96150.9615
2023-07-140.96580.9658
2023-07-130.96950.9695
2023-07-120.96720.9672
2023-07-110.97820.9782
2023-07-100.96770.9677
2023-07-070.96990.9699
2023-07-060.97490.9749
2023-07-050.97910.9791
2023-07-040.98650.9865
2023-07-030.97530.9753
2023-06-300.97590.9759
2023-06-290.96970.9697
2023-06-280.96440.9644
2023-06-270.96860.9686
2023-06-260.96680.9668
2023-06-210.97640.9764
2023-06-200.99090.9909
2023-06-190.98690.9869
2023-06-160.98180.9818
2023-06-150.97740.9774
2023-06-140.97000.9700
2023-06-130.96920.9692
2023-06-120.96590.9659
2023-06-090.95730.9573
2023-06-080.94970.9497
2023-06-070.95210.9521
2023-06-060.95660.9566
2023-06-050.96380.9638
2023-06-020.96770.9677
2023-06-010.96320.9632
2023-05-310.96420.9642
2023-05-300.96370.9637
2023-05-290.95750.9575
2023-05-260.96130.9613
2023-05-250.95900.9590
2023-05-240.95860.9586
2023-05-230.95890.9589
2023-05-220.96380.9638
2023-05-190.96330.9633
2023-05-180.96440.9644
2023-05-170.96050.9605
2023-05-160.96260.9626
2023-05-150.97030.9703
2023-05-120.96940.9694
2023-05-050.97560.9756
2023-04-280.98530.9853
2023-04-210.99050.9905
2023-04-140.99980.9998
2023-04-071.01451.0145