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长城品牌优选混合C(019819)

2024-12-04     1.3363-0.0822%
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净值发布日期 单位净值 累计净值
2024-12-041.33631.3363
2024-12-031.33741.3374
2024-12-021.33911.3391
2024-11-291.33331.3333
2024-11-281.32371.3237
2024-11-271.34001.3400
2024-11-261.32311.3231
2024-11-251.31641.3164
2024-11-221.32171.3217
2024-11-211.35711.3571
2024-11-201.36051.3605
2024-11-191.35431.3543
2024-11-181.35641.3564
2024-11-151.37281.3728
2024-11-141.38871.3887
2024-11-131.40201.4020
2024-11-121.40011.4001
2024-11-111.40351.4035
2024-11-081.41291.4129
2024-11-071.43931.4393
2024-11-061.36911.3691
2024-11-051.38431.3843
2024-11-041.36271.3627
2024-11-011.35161.3516
2024-10-311.34081.3408
2024-10-301.35261.3526
2024-10-291.37701.3770
2024-10-281.39321.3932
2024-10-251.37531.3753
2024-10-241.36951.3695
2024-10-231.39261.3926
2024-10-221.37571.3757
2024-10-211.35861.3586
2024-10-181.36011.3601
2024-10-171.33011.3301
2024-10-161.35281.3528
2024-10-151.36651.3665
2024-10-141.41141.4114
2024-10-111.39301.3930
2024-10-101.43001.4300
2024-10-091.40531.4053
2024-10-081.52631.5263
2024-09-301.46961.4696
2024-09-271.35991.3599
2024-09-261.29111.2911
2024-09-251.21251.2125
2024-09-241.20221.2022
2024-09-231.16201.1620
2024-09-201.15621.1562
2024-09-191.15701.1570
2024-09-181.14491.1449
2024-09-131.14371.1437
2024-09-121.15651.1565
2024-09-111.17581.1758
2024-09-101.17711.1771
2024-09-091.17561.1756
2024-09-061.19141.1914
2024-09-051.20721.2072
2024-09-041.20681.2068
2024-09-031.21311.2131
2024-09-021.20091.2009
2024-08-301.22551.2255
2024-08-291.20351.2035
2024-08-281.19171.1917
2024-08-271.21641.2164
2024-08-261.21751.2175
2024-08-231.22551.2255
2024-08-221.22171.2217
2024-08-211.22541.2254
2024-08-201.22911.2291
2024-08-191.23451.2345
2024-08-161.23771.2377
2024-08-151.23621.2362
2024-08-141.23161.2316
2024-08-131.24251.2425
2024-08-121.25441.2544
2024-08-091.25531.2553
2024-08-081.26181.2618
2024-08-071.24841.2484
2024-08-061.23671.2367
2024-08-051.23571.2357
2024-08-021.22731.2273
2024-08-011.22891.2289
2024-07-311.25171.2517
2024-07-301.22191.2219
2024-07-291.23321.2332
2024-07-261.25381.2538
2024-07-251.24921.2492
2024-07-241.25551.2555
2024-07-231.27021.2702
2024-07-221.31191.3119
2024-07-191.33471.3347
2024-07-181.32281.3228
2024-07-171.31471.3147
2024-07-161.30221.3022
2024-07-151.30761.3076
2024-07-121.30641.3064
2024-07-111.29901.2990
2024-07-101.27951.2795
2024-07-091.28741.2874
2024-07-081.27721.2772
2024-07-051.29221.2922
2024-07-041.30121.3012
2024-07-031.30481.3048
2024-07-021.31781.3178
2024-07-011.31271.3127
2024-06-301.31841.3184
2024-06-281.31851.3185
2024-06-271.33091.3309
2024-06-261.34491.3449
2024-06-251.34511.3451
2024-06-241.34621.3462
2024-06-211.33831.3383
2024-06-201.35501.3550
2024-06-191.35911.3591
2024-06-181.36421.3642
2024-06-171.37741.3774
2024-06-141.37991.3799
2024-06-131.37401.3740
2024-06-121.38741.3874