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长城均衡成长混合A(019367)

2024-06-20     1.0698-0.4096%
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净值发布日期 单位净值 累计净值
2024-06-191.07421.0742
2024-06-181.08061.0806
2024-06-171.07621.0762
2024-06-141.07041.0704
2024-06-131.06381.0638
2024-06-121.06151.0615
2024-06-111.05861.0586
2024-06-071.05141.0514
2024-06-061.05351.0535
2024-06-051.05461.0546
2024-06-041.06661.0666
2024-06-031.05721.0572
2024-05-311.04741.0474
2024-05-301.04781.0478
2024-05-291.04721.0472
2024-05-281.04871.0487
2024-05-271.05901.0590
2024-05-241.04431.0443
2024-05-231.05751.0575
2024-05-221.06681.0668
2024-05-211.07061.0706
2024-05-201.07281.0728
2024-05-171.07051.0705
2024-05-161.06321.0632
2024-05-151.06571.0657
2024-05-141.06951.0695
2024-05-131.06731.0673
2024-05-101.07591.0759
2024-05-091.08031.0803
2024-05-081.06661.0666
2024-05-071.07621.0762
2024-05-061.07951.0795
2024-04-301.06511.0651
2024-04-291.06851.0685
2024-04-261.05671.0567
2024-04-251.03791.0379
2024-04-241.04121.0412
2024-04-231.02861.0286
2024-04-221.03631.0363
2024-04-191.04271.0427
2024-04-181.05101.0510
2024-04-171.04801.0480
2024-04-161.02281.0228
2024-04-151.05021.0502
2024-04-121.03881.0388
2024-04-111.04391.0439
2024-04-101.04231.0423
2024-04-091.05601.0560
2024-04-081.05391.0539
2024-04-031.06521.0652
2024-04-021.06741.0674
2024-04-011.07621.0762
2024-03-291.06741.0674
2024-03-281.05841.0584
2024-03-271.04451.0445
2024-03-261.06571.0657
2024-03-251.07201.0720
2024-03-221.08701.0870
2024-03-211.08941.0894
2024-03-201.09241.0924
2024-03-191.09641.0964
2024-03-181.10351.1035
2024-03-151.09081.0908
2024-03-141.08391.0839
2024-03-131.08781.0878
2024-03-121.08531.0853
2024-03-111.08331.0833
2024-03-081.07021.0702
2024-03-071.05381.0538
2024-03-061.06181.0618
2024-03-051.06551.0655
2024-03-041.06761.0676
2024-03-011.05541.0554
2024-02-291.04951.0495
2024-02-281.02281.0228
2024-02-271.04841.0484
2024-02-261.03081.0308
2024-02-231.02571.0257
2024-02-221.02381.0238
2024-02-211.01921.0192
2024-02-201.01761.0176
2024-02-191.01791.0179
2024-02-081.01571.0157
2024-02-071.00581.0058
2024-02-060.99950.9995
2024-02-050.98530.9853
2024-02-020.98920.9892
2024-02-010.99030.9903
2024-01-310.99000.9900
2024-01-300.99090.9909
2024-01-290.99480.9948
2024-01-260.99620.9962
2024-01-250.99480.9948
2024-01-240.99430.9943
2024-01-190.99590.9959
2024-01-120.99680.9968
2024-01-050.99880.9988
2023-12-311.00021.0002
2023-12-291.00011.0001
2023-12-251.00001.0000