长城久润混合C(017885)
2023-09-20
1.2163
-0.6940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 1.2163 | 1.2163 |
| 2023-09-19 | 1.2248 | 1.2248 |
| 2023-09-18 | 1.2343 | 1.2343 |
| 2023-09-15 | 1.2249 | 1.2249 |
| 2023-09-14 | 1.2373 | 1.2373 |
| 2023-09-13 | 1.2450 | 1.2450 |
| 2023-09-12 | 1.2452 | 1.2452 |
| 2023-09-11 | 1.2527 | 1.2527 |
| 2023-09-08 | 1.2439 | 1.2439 |
| 2023-09-07 | 1.2529 | 1.2529 |
| 2023-09-06 | 1.2665 | 1.2665 |
| 2023-09-05 | 1.2699 | 1.2699 |
| 2023-09-04 | 1.2829 | 1.2829 |
| 2023-09-01 | 1.2509 | 1.2509 |
| 2023-08-31 | 1.2315 | 1.2315 |
| 2023-08-30 | 1.2319 | 1.2319 |
| 2023-08-29 | 1.2319 | 1.2319 |
| 2023-08-28 | 1.2123 | 1.2123 |
| 2023-08-25 | 1.2146 | 1.2146 |
| 2023-08-24 | 1.2255 | 1.2255 |
| 2023-08-23 | 1.1995 | 1.1995 |
| 2023-08-22 | 1.2179 | 1.2179 |
| 2023-08-21 | 1.2184 | 1.2184 |
| 2023-08-18 | 1.2136 | 1.2136 |
| 2023-08-17 | 1.2388 | 1.2388 |
| 2023-08-16 | 1.2136 | 1.2136 |
| 2023-08-15 | 1.2166 | 1.2166 |
| 2023-08-14 | 1.2224 | 1.2224 |
| 2023-08-11 | 1.2336 | 1.2336 |
| 2023-08-10 | 1.2596 | 1.2596 |
| 2023-08-09 | 1.2581 | 1.2581 |
| 2023-08-08 | 1.2604 | 1.2604 |
| 2023-08-07 | 1.2553 | 1.2553 |
| 2023-08-04 | 1.2736 | 1.2736 |
| 2023-08-03 | 1.2769 | 1.2769 |
| 2023-08-02 | 1.2659 | 1.2659 |
| 2023-08-01 | 1.2712 | 1.2712 |
| 2023-07-31 | 1.2821 | 1.2821 |
| 2023-07-28 | 1.2832 | 1.2832 |
| 2023-07-27 | 1.2601 | 1.2601 |
| 2023-07-26 | 1.2469 | 1.2469 |
| 2023-07-25 | 1.2459 | 1.2459 |
| 2023-07-24 | 1.2064 | 1.2064 |
| 2023-07-21 | 1.2173 | 1.2173 |
| 2023-07-20 | 1.1977 | 1.1977 |
| 2023-07-19 | 1.1967 | 1.1967 |
| 2023-07-18 | 1.2003 | 1.2003 |
| 2023-07-17 | 1.2061 | 1.2061 |
| 2023-07-14 | 1.2223 | 1.2223 |
| 2023-07-13 | 1.2286 | 1.2286 |
| 2023-07-12 | 1.1966 | 1.1966 |
| 2023-07-11 | 1.1983 | 1.1983 |
| 2023-07-10 | 1.2021 | 1.2021 |
| 2023-07-07 | 1.1988 | 1.1988 |
| 2023-07-06 | 1.2024 | 1.2024 |
| 2023-07-05 | 1.2107 | 1.2107 |
| 2023-07-04 | 1.2304 | 1.2304 |
| 2023-07-03 | 1.2302 | 1.2302 |
| 2023-06-30 | 1.2092 | 1.2092 |
| 2023-06-29 | 1.2143 | 1.2143 |
| 2023-06-28 | 1.2284 | 1.2284 |
| 2023-06-27 | 1.2213 | 1.2213 |
| 2023-06-26 | 1.2065 | 1.2065 |
| 2023-06-21 | 1.2378 | 1.2378 |
| 2023-06-20 | 1.2518 | 1.2518 |
| 2023-06-19 | 1.2662 | 1.2662 |
| 2023-06-16 | 1.2867 | 1.2867 |
| 2023-06-15 | 1.2834 | 1.2834 |
| 2023-06-14 | 1.2646 | 1.2646 |
| 2023-06-13 | 1.2354 | 1.2354 |
| 2023-06-12 | 1.2314 | 1.2314 |
| 2023-06-09 | 1.1968 | 1.1968 |
| 2023-06-08 | 1.2035 | 1.2035 |
| 2023-06-07 | 1.1946 | 1.1946 |
| 2023-06-06 | 1.2073 | 1.2073 |
| 2023-06-05 | 1.2142 | 1.2142 |
| 2023-06-02 | 1.2387 | 1.2387 |
| 2023-06-01 | 1.2186 | 1.2186 |
| 2023-05-31 | 1.2118 | 1.2118 |
| 2023-05-30 | 1.2316 | 1.2316 |
| 2023-05-29 | 1.2426 | 1.2426 |
| 2023-05-26 | 1.2512 | 1.2512 |
| 2023-05-25 | 1.2526 | 1.2526 |
| 2023-05-24 | 1.2667 | 1.2667 |
| 2023-05-23 | 1.2863 | 1.2863 |
| 2023-05-22 | 1.3001 | 1.3001 |
| 2023-05-19 | 1.2673 | 1.2673 |
| 2023-05-18 | 1.2447 | 1.2447 |
| 2023-05-17 | 1.2523 | 1.2523 |
| 2023-05-16 | 1.2632 | 1.2632 |
| 2023-05-15 | 1.2786 | 1.2786 |
| 2023-05-12 | 1.2678 | 1.2678 |
| 2023-05-11 | 1.2805 | 1.2805 |
| 2023-05-10 | 1.2892 | 1.2892 |
| 2023-05-09 | 1.2984 | 1.2984 |
| 2023-05-08 | 1.3051 | 1.3051 |
| 2023-05-05 | 1.3187 | 1.3187 |
| 2023-05-04 | 1.3139 | 1.3139 |
| 2023-04-28 | 1.3143 | 1.3143 |
| 2023-04-27 | 1.2994 | 1.2994 |
| 2023-04-26 | 1.2982 | 1.2982 |
| 2023-04-25 | 1.2921 | 1.2921 |
| 2023-04-24 | 1.2717 | 1.2717 |
| 2023-04-21 | 1.2914 | 1.2914 |
| 2023-04-20 | 1.2987 | 1.2987 |
| 2023-04-19 | 1.3164 | 1.3164 |
| 2023-04-18 | 1.3268 | 1.3268 |
| 2023-04-17 | 1.3191 | 1.3191 |
| 2023-04-14 | 1.2977 | 1.2977 |
| 2023-04-13 | 1.3142 | 1.3142 |
| 2023-04-12 | 1.3020 | 1.3020 |
| 2023-04-11 | 1.3327 | 1.3327 |
| 2023-04-10 | 1.3575 | 1.3575 |
| 2023-04-07 | 1.3724 | 1.3724 |
| 2023-04-06 | 1.3763 | 1.3763 |
| 2023-04-04 | 1.4039 | 1.4039 |
| 2023-04-03 | 1.3953 | 1.3953 |
| 2023-03-31 | 1.3986 | 1.3986 |
| 2023-03-30 | 1.3974 | 1.3974 |
| 2023-03-29 | 1.3836 | 1.3836 |
