长城产业臻选混合C(016333)
2023-09-28
0.8807
0.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8807 | 0.8807 |
| 2023-09-27 | 0.8805 | 0.8805 |
| 2023-09-26 | 0.8792 | 0.8792 |
| 2023-09-25 | 0.8840 | 0.8840 |
| 2023-09-22 | 0.8895 | 0.8895 |
| 2023-09-21 | 0.8767 | 0.8767 |
| 2023-09-20 | 0.8817 | 0.8817 |
| 2023-09-19 | 0.8858 | 0.8858 |
| 2023-09-18 | 0.8892 | 0.8892 |
| 2023-09-15 | 0.8873 | 0.8873 |
| 2023-09-14 | 0.8904 | 0.8904 |
| 2023-09-13 | 0.8939 | 0.8939 |
| 2023-09-12 | 0.9055 | 0.9055 |
| 2023-09-11 | 0.9038 | 0.9038 |
| 2023-09-08 | 0.9008 | 0.9008 |
| 2023-09-07 | 0.8968 | 0.8968 |
| 2023-09-06 | 0.9109 | 0.9109 |
| 2023-09-05 | 0.9096 | 0.9096 |
| 2023-09-04 | 0.9160 | 0.9160 |
| 2023-09-01 | 0.9120 | 0.9120 |
| 2023-08-31 | 0.9130 | 0.9130 |
| 2023-08-30 | 0.9155 | 0.9155 |
| 2023-08-29 | 0.9161 | 0.9161 |
| 2023-08-28 | 0.8971 | 0.8971 |
| 2023-08-25 | 0.8948 | 0.8948 |
| 2023-08-24 | 0.9042 | 0.9042 |
| 2023-08-23 | 0.8997 | 0.8997 |
| 2023-08-22 | 0.9144 | 0.9144 |
| 2023-08-21 | 0.9064 | 0.9064 |
| 2023-08-18 | 0.9150 | 0.9150 |
| 2023-08-17 | 0.9224 | 0.9224 |
| 2023-08-16 | 0.9118 | 0.9118 |
| 2023-08-15 | 0.9231 | 0.9231 |
| 2023-08-14 | 0.9283 | 0.9283 |
| 2023-08-11 | 0.9336 | 0.9336 |
| 2023-08-10 | 0.9420 | 0.9420 |
| 2023-08-09 | 0.9450 | 0.9450 |
| 2023-08-08 | 0.9494 | 0.9494 |
| 2023-08-07 | 0.9511 | 0.9511 |
| 2023-08-04 | 0.9537 | 0.9537 |
| 2023-08-03 | 0.9453 | 0.9453 |
| 2023-08-02 | 0.9487 | 0.9487 |
| 2023-08-01 | 0.9488 | 0.9488 |
| 2023-07-31 | 0.9482 | 0.9482 |
| 2023-07-28 | 0.9415 | 0.9415 |
| 2023-07-27 | 0.9398 | 0.9398 |
| 2023-07-26 | 0.9403 | 0.9403 |
| 2023-07-25 | 0.9485 | 0.9485 |
| 2023-07-24 | 0.9370 | 0.9370 |
| 2023-07-21 | 0.9373 | 0.9373 |
| 2023-07-20 | 0.9400 | 0.9400 |
| 2023-07-19 | 0.9527 | 0.9527 |
| 2023-07-18 | 0.9591 | 0.9591 |
| 2023-07-17 | 0.9589 | 0.9589 |
| 2023-07-14 | 0.9632 | 0.9632 |
| 2023-07-13 | 0.9670 | 0.9670 |
| 2023-07-12 | 0.9647 | 0.9647 |
| 2023-07-11 | 0.9757 | 0.9757 |
| 2023-07-10 | 0.9652 | 0.9652 |
| 2023-07-07 | 0.9675 | 0.9675 |
| 2023-07-06 | 0.9725 | 0.9725 |
| 2023-07-05 | 0.9767 | 0.9767 |
| 2023-07-04 | 0.9841 | 0.9841 |
| 2023-07-03 | 0.9729 | 0.9729 |
| 2023-06-30 | 0.9736 | 0.9736 |
| 2023-06-29 | 0.9675 | 0.9675 |
| 2023-06-28 | 0.9622 | 0.9622 |
| 2023-06-27 | 0.9664 | 0.9664 |
| 2023-06-26 | 0.9646 | 0.9646 |
| 2023-06-21 | 0.9743 | 0.9743 |
| 2023-06-20 | 0.9888 | 0.9888 |
| 2023-06-19 | 0.9848 | 0.9848 |
| 2023-06-16 | 0.9798 | 0.9798 |
| 2023-06-15 | 0.9754 | 0.9754 |
| 2023-06-14 | 0.9681 | 0.9681 |
| 2023-06-13 | 0.9673 | 0.9673 |
| 2023-06-12 | 0.9640 | 0.9640 |
| 2023-06-09 | 0.9554 | 0.9554 |
| 2023-06-08 | 0.9479 | 0.9479 |
| 2023-06-07 | 0.9503 | 0.9503 |
| 2023-06-06 | 0.9549 | 0.9549 |
| 2023-06-05 | 0.9621 | 0.9621 |
| 2023-06-02 | 0.9660 | 0.9660 |
| 2023-06-01 | 0.9616 | 0.9616 |
| 2023-05-31 | 0.9625 | 0.9625 |
| 2023-05-30 | 0.9620 | 0.9620 |
| 2023-05-29 | 0.9559 | 0.9559 |
| 2023-05-26 | 0.9598 | 0.9598 |
| 2023-05-25 | 0.9575 | 0.9575 |
| 2023-05-24 | 0.9571 | 0.9571 |
| 2023-05-23 | 0.9575 | 0.9575 |
| 2023-05-22 | 0.9623 | 0.9623 |
| 2023-05-19 | 0.9619 | 0.9619 |
| 2023-05-18 | 0.9630 | 0.9630 |
| 2023-05-17 | 0.9592 | 0.9592 |
| 2023-05-16 | 0.9613 | 0.9613 |
| 2023-05-15 | 0.9690 | 0.9690 |
| 2023-05-12 | 0.9682 | 0.9682 |
| 2023-05-05 | 0.9745 | 0.9745 |
| 2023-04-28 | 0.9843 | 0.9843 |
| 2023-04-21 | 0.9897 | 0.9897 |
| 2023-04-14 | 0.9991 | 0.9991 |
| 2023-04-07 | 1.0140 | 1.0140 |
| 2023-04-04 | 1.0082 | 1.0082 |
