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长城国企优选混合发起式C(019278)

2024-11-01     1.0321-2.5217%
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净值发布日期 单位净值 累计净值
2024-11-011.03211.0321
2024-10-311.05881.0588
2024-10-301.05261.0526
2024-10-291.05411.0541
2024-10-281.07511.0751
2024-10-251.06741.0674
2024-10-241.05031.0503
2024-10-231.06661.0666
2024-10-221.06751.0675
2024-10-211.06781.0678
2024-10-181.05271.0527
2024-10-171.01531.0153
2024-10-161.02191.0219
2024-10-151.01961.0196
2024-10-141.04941.0494
2024-10-111.02381.0238
2024-10-101.05351.0535
2024-10-091.04051.0405
2024-10-081.09831.0983
2024-09-301.06131.0613
2024-09-270.98750.9875
2024-09-260.95360.9536
2024-09-250.92380.9238
2024-09-240.91740.9174
2024-09-230.88780.8878
2024-09-200.88620.8862
2024-09-190.88100.8810
2024-09-180.87120.8712
2024-09-130.85810.8581
2024-09-120.86190.8619
2024-09-110.86040.8604
2024-09-100.86580.8658
2024-09-090.86400.8640
2024-09-060.87580.8758
2024-09-050.88450.8845
2024-09-040.88710.8871
2024-09-030.90050.9005
2024-09-020.89710.8971
2024-08-300.90610.9061
2024-08-290.89070.8907
2024-08-280.88960.8896
2024-08-270.88880.8888
2024-08-260.89350.8935
2024-08-230.89630.8963
2024-08-220.89910.8991
2024-08-210.90350.9035
2024-08-200.91200.9120
2024-08-190.93770.9377
2024-08-160.93070.9307
2024-08-150.93620.9362
2024-08-140.92650.9265
2024-08-130.93490.9349
2024-08-120.93260.9326
2024-08-090.93550.9355
2024-08-080.94020.9402
2024-08-070.94680.9468
2024-08-060.94210.9421
2024-08-050.93290.9329
2024-08-020.95570.9557
2024-08-010.96880.9688
2024-07-310.97000.9700
2024-07-300.94810.9481
2024-07-290.95460.9546
2024-07-260.95860.9586
2024-07-250.95040.9504
2024-07-240.96290.9629
2024-07-230.96280.9628
2024-07-220.98330.9833
2024-07-190.98670.9867
2024-07-180.98610.9861
2024-07-170.97480.9748
2024-07-160.99690.9969
2024-07-150.99140.9914
2024-07-120.99030.9903
2024-07-111.00081.0008
2024-07-100.99010.9901
2024-07-091.00811.0081
2024-07-080.99150.9915
2024-07-050.99460.9946
2024-07-040.99140.9914
2024-07-030.99800.9980
2024-07-021.00451.0045
2024-07-011.01111.0111
2024-06-300.99590.9959
2024-06-280.99600.9960
2024-06-270.97510.9751
2024-06-260.98920.9892
2024-06-250.98120.9812
2024-06-240.99260.9926
2024-06-211.01091.0109
2024-06-201.01201.0120
2024-06-191.01241.0124
2024-06-181.01221.0122
2024-06-171.00621.0062
2024-06-141.01821.0182
2024-06-131.02241.0224
2024-06-121.02751.0275
2024-06-111.01551.0155
2024-06-071.02081.0208
2024-06-061.01431.0143
2024-06-051.01071.0107
2024-06-041.02511.0251
2024-06-031.02351.0235
2024-05-311.02301.0230
2024-05-301.02111.0211
2024-05-291.03541.0354
2024-05-281.03181.0318
2024-05-271.03201.0320
2024-05-241.01791.0179
2024-05-231.02511.0251
2024-05-221.04091.0409
2024-05-211.04631.0463
2024-05-201.05611.0561
2024-05-171.03741.0374
2024-05-161.02951.0295
2024-05-151.03411.0341
2024-05-141.04401.0440
2024-05-131.04621.0462
2024-05-101.04541.0454
2024-05-091.04261.0426