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长城产业优选混合A(020265)

2025-02-11     1.1364-0.5513%
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净值发布日期 单位净值 累计净值
2025-02-111.13641.1364
2025-02-101.14271.1427
2025-02-071.14341.1434
2025-02-061.12441.1244
2025-02-051.06611.0661
2025-01-271.05421.0542
2025-01-241.05741.0574
2025-01-231.04061.0406
2025-01-221.04851.0485
2025-01-211.05421.0542
2025-01-201.04641.0464
2025-01-171.04241.0424
2025-01-161.03631.0363
2025-01-151.03561.0356
2025-01-141.04141.0414
2025-01-131.02321.0232
2025-01-101.02661.0266
2025-01-091.03141.0314
2025-01-081.02971.0297
2025-01-071.02151.0215
2025-01-061.01291.0129
2025-01-031.01191.0119
2025-01-021.02031.0203
2024-12-311.03301.0330
2024-12-301.04141.0414
2024-12-271.03961.0396
2024-12-261.04481.0448
2024-12-251.04101.0410
2024-12-241.04201.0420
2024-12-231.03641.0364
2024-12-201.04051.0405
2024-12-191.04101.0410
2024-12-181.04181.0418
2024-12-171.04091.0409
2024-12-161.04051.0405
2024-12-131.04891.0489
2024-12-121.06081.0608
2024-12-111.05211.0521
2024-12-101.05121.0512
2024-12-091.04681.0468
2024-12-061.04371.0437
2024-12-051.04201.0420
2024-12-041.04111.0411
2024-12-031.04341.0434
2024-12-021.04291.0429
2024-11-291.04131.0413
2024-11-281.03681.0368
2024-11-271.04021.0402
2024-11-261.03661.0366
2024-11-251.04181.0418
2024-11-221.04131.0413
2024-11-211.05071.0507
2024-11-201.05141.0514
2024-11-191.04901.0490
2024-11-181.04251.0425
2024-11-151.04641.0464
2024-11-141.05641.0564
2024-11-131.06971.0697
2024-11-121.07251.0725
2024-11-111.07791.0779
2024-11-081.06341.0634
2024-11-071.06091.0609
2024-11-061.05901.0590
2024-11-051.05591.0559
2024-11-041.04901.0490
2024-11-011.04401.0440
2024-10-311.04541.0454
2024-10-301.04791.0479
2024-10-291.05201.0520
2024-10-281.05591.0559
2024-10-251.05641.0564
2024-10-241.05471.0547
2024-10-231.05781.0578
2024-10-221.05981.0598
2024-10-211.05711.0571
2024-10-181.05911.0591
2024-10-171.05481.0548
2024-10-161.05551.0555
2024-10-151.05701.0570
2024-10-141.06141.0614
2024-10-111.05761.0576
2024-10-101.06141.0614
2024-10-091.06071.0607
2024-10-081.09271.0927
2024-09-301.06431.0643
2024-09-271.02281.0228
2024-09-261.01031.0103
2024-09-250.99920.9992
2024-09-241.00041.0004
2024-09-230.99830.9983
2024-09-200.99780.9978
2024-09-190.99800.9980
2024-09-180.99820.9982
2024-09-130.99710.9971
2024-09-120.99740.9974
2024-09-110.99720.9972
2024-09-100.99640.9964
2024-09-090.99640.9964
2024-09-060.99720.9972
2024-09-050.99800.9980
2024-09-040.99840.9984
2024-09-030.99860.9986
2024-09-020.99800.9980
2024-08-300.99800.9980
2024-08-290.99800.9980
2024-08-280.99740.9974
2024-08-270.99760.9976
2024-08-260.99800.9980
2024-08-230.99790.9979
2024-08-220.99780.9978