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长城久祥混合C(017462)

2023-12-04     0.90141.1672%
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净值发布日期 单位净值 累计净值
2023-12-040.90140.9014
2023-12-010.89100.8910
2023-11-300.86430.8643
2023-11-290.86840.8684
2023-11-280.87100.8710
2023-11-270.85980.8598
2023-11-240.86110.8611
2023-11-230.88180.8818
2023-11-220.88090.8809
2023-11-210.89530.8953
2023-11-200.90480.9048
2023-11-170.89690.8969
2023-11-160.89320.8932
2023-11-150.89060.8906
2023-11-140.88690.8869
2023-11-130.87710.8771
2023-11-100.87660.8766
2023-11-090.88010.8801
2023-11-080.90080.9008
2023-11-070.89290.8929
2023-11-060.88230.8823
2023-11-030.85020.8502
2023-11-020.83550.8355
2023-11-010.83930.8393
2023-10-310.83800.8380
2023-10-300.84840.8484
2023-10-270.83310.8331
2023-10-260.83380.8338
2023-10-250.83000.8300
2023-10-240.82060.8206
2023-10-230.81470.8147
2023-10-200.82690.8269
2023-10-190.84570.8457
2023-10-180.86170.8617
2023-10-170.86660.8666
2023-10-160.86650.8665
2023-10-130.87180.8718
2023-10-120.87890.8789
2023-10-110.88720.8872
2023-10-100.87720.8772
2023-10-090.88170.8817
2023-09-280.87910.8791
2023-09-270.87770.8777
2023-09-260.87320.8732
2023-09-250.87150.8715
2023-09-220.87410.8741
2023-09-210.84830.8483
2023-09-200.85430.8543
2023-09-190.86080.8608
2023-09-180.86830.8683
2023-09-150.86620.8662
2023-09-140.87080.8708
2023-09-130.87670.8767
2023-09-120.89210.8921
2023-09-110.89680.8968
2023-09-080.89190.8919
2023-09-070.90150.9015
2023-09-060.91450.9145
2023-09-050.92040.9204
2023-09-040.93830.9383
2023-09-010.93620.9362
2023-08-310.93790.9379
2023-08-300.94140.9414
2023-08-290.93350.9335
2023-08-280.90390.9039
2023-08-250.89950.8995
2023-08-240.92380.9238
2023-08-230.91880.9188
2023-08-220.93340.9334
2023-08-210.91560.9156
2023-08-180.91900.9190
2023-08-170.94410.9441
2023-08-160.93440.9344
2023-08-150.95680.9568
2023-08-140.97110.9711
2023-08-110.95900.9590
2023-08-100.97750.9775
2023-08-090.97730.9773
2023-08-081.00081.0008
2023-08-071.00601.0060
2023-08-041.00211.0021
2023-08-030.98280.9828
2023-08-020.98240.9824
2023-08-010.98230.9823
2023-07-310.98400.9840
2023-07-280.97450.9745
2023-07-270.96890.9689
2023-07-260.97580.9758
2023-07-251.00011.0001
2023-07-240.99000.9900
2023-07-210.98890.9889
2023-07-200.99240.9924
2023-07-191.03231.0323
2023-07-181.03121.0312
2023-07-171.04311.0431
2023-07-141.06141.0614
2023-07-131.04691.0469
2023-07-121.02501.0250
2023-07-111.06431.0643
2023-07-101.05831.0583
2023-07-071.05441.0544
2023-07-061.06601.0660
2023-07-051.05891.0589
2023-07-041.07831.0783
2023-07-031.06991.0699
2023-06-301.12861.1286
2023-06-291.13061.1306
2023-06-281.10071.1007
2023-06-271.12351.1235
2023-06-261.11711.1171
2023-06-211.17801.1780
2023-06-201.24731.2473
2023-06-191.22581.2258
2023-06-161.20461.2046
2023-06-151.18871.1887
2023-06-141.20461.2046
2023-06-131.20061.2006
2023-06-121.17631.1763
2023-06-091.17891.1789