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长城均衡优选混合C(020410)

2024-05-17     0.61970.9283%
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净值发布日期 单位净值 累计净值
2024-05-170.61970.6197
2024-05-160.61400.6140
2024-05-150.61450.6145
2024-05-140.61920.6192
2024-05-130.61700.6170
2024-05-100.62480.6248
2024-05-090.63010.6301
2024-05-080.62150.6215
2024-05-070.63060.6306
2024-05-060.62950.6295
2024-04-300.62020.6202
2024-04-290.62460.6246
2024-04-260.61980.6198
2024-04-250.60560.6056
2024-04-240.60550.6055
2024-04-230.59890.5989
2024-04-220.60460.6046
2024-04-190.60930.6093
2024-04-180.61340.6134
2024-04-170.61370.6137
2024-04-160.59730.5973
2024-04-150.61750.6175
2024-04-120.61690.6169
2024-04-110.61670.6167
2024-04-100.61400.6140
2024-04-090.61740.6174
2024-04-080.61500.6150
2024-04-030.62490.6249
2024-04-020.62470.6247
2024-04-010.62930.6293
2024-03-290.62140.6214
2024-03-280.61290.6129
2024-03-270.60500.6050
2024-03-260.61670.6167
2024-03-250.61960.6196
2024-03-220.62830.6283
2024-03-210.63680.6368
2024-03-200.63730.6373
2024-03-190.63430.6343
2024-03-180.63960.6396
2024-03-150.62880.6288
2024-03-140.62120.6212
2024-03-130.62460.6246
2024-03-120.61760.6176
2024-03-110.61680.6168
2024-03-080.60890.6089
2024-03-070.59960.5996
2024-03-060.60330.6033
2024-03-050.60370.6037
2024-03-040.60750.6075
2024-03-010.60010.6001
2024-02-290.59040.5904
2024-02-280.56880.5688
2024-02-270.60010.6001
2024-02-260.58260.5826
2024-02-230.57710.5771
2024-02-220.56490.5649
2024-02-210.55490.5549
2024-02-200.54920.5492
2024-02-190.55040.5504
2024-02-080.54150.5415
2024-02-070.51140.5114
2024-02-060.50140.5014
2024-02-050.47460.4746
2024-02-020.49450.4945
2024-02-010.51050.5105
2024-01-310.51100.5110
2024-01-300.52880.5288
2024-01-290.54450.5445
2024-01-260.55950.5595
2024-01-250.57160.5716