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长城品牌优选混合(200008)

2022-07-01     2.0278-1.1601%
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净值发布日期 单位净值 累计净值
2022-07-012.02782.1908
2022-06-302.05162.2146
2022-06-291.98922.1522
2022-06-282.00912.1721
2022-06-272.00272.1657
2022-06-241.95952.1225
2022-06-231.92212.0851
2022-06-221.90502.0680
2022-06-211.93162.0946
2022-06-201.92882.0918
2022-06-171.88992.0529
2022-06-161.85672.0197
2022-06-151.85882.0218
2022-06-141.83551.9985
2022-06-131.82401.9870
2022-06-101.86742.0304
2022-06-091.84792.0109
2022-06-081.88102.0440
2022-06-071.85342.0164
2022-06-061.83011.9931
2022-06-021.79851.9615
2022-06-011.81671.9797
2022-05-311.82281.9858
2022-05-301.76991.9329
2022-05-271.72951.8925
2022-05-261.71341.8764
2022-05-251.71971.8827
2022-05-241.72511.8881
2022-05-231.75891.9219
2022-05-201.78671.9497
2022-05-191.73071.8937
2022-05-181.74401.9070
2022-05-171.75751.9205
2022-05-161.74501.9080
2022-05-131.76241.9254
2022-05-121.76081.9238
2022-05-111.75491.9179
2022-05-101.72901.8920
2022-05-091.70451.8675
2022-05-061.73401.8970
2022-05-051.80511.9681
2022-04-291.81431.9773
2022-04-281.80591.9689
2022-04-271.77981.9428
2022-04-261.74891.9119
2022-04-251.71791.8809
2022-04-221.79301.9560
2022-04-211.77111.9341
2022-04-201.80591.9689
2022-04-191.81241.9754
2022-04-181.83441.9974
2022-04-151.84812.0111
2022-04-141.84602.0090
2022-04-131.77681.9398
2022-04-121.78921.9522
2022-04-111.71571.8787
2022-04-081.77281.9358
2022-04-071.78201.9450
2022-04-061.79071.9537
2022-04-011.81041.9734
2022-03-311.78301.9460
2022-03-301.79391.9569
2022-03-291.72921.8922
2022-03-281.74141.9044
2022-03-251.78101.9440
2022-03-241.83331.9963
2022-03-231.84972.0127
2022-03-221.81951.9825
2022-03-211.83571.9987
2022-03-181.84282.0058
2022-03-171.85062.0136
2022-03-161.79391.9569
2022-03-151.74001.9030
2022-03-141.81331.9763
2022-03-111.89222.0552
2022-03-101.89282.0558
2022-03-091.83101.9940
2022-03-081.84492.0079
2022-03-071.85442.0174
2022-03-041.93332.0963
2022-03-031.95282.1158
2022-03-021.99782.1608
2022-03-012.02352.1865
2022-02-281.99582.1588
2022-02-252.00062.1636
2022-02-241.97132.1343
2022-02-232.03052.1935
2022-02-222.01262.1756
2022-02-212.05382.2168
2022-02-182.05932.2223
2022-02-172.04472.2077
2022-02-162.05632.2193
2022-02-152.04452.2075
2022-02-142.01762.1806
2022-02-112.00392.1669
2022-02-102.00802.1710
2022-02-092.02552.1885
2022-02-081.97852.1415
2022-02-072.01792.1809
2022-01-282.01622.1792
2022-01-272.05692.2199
2022-01-262.08502.2480
2022-01-252.07892.2419
2022-01-242.11412.2771
2022-01-212.11942.2824
2022-01-202.12212.2851
2022-01-192.08232.2453
2022-01-182.10482.2678
2022-01-172.07072.2337
2022-01-142.06902.2320
2022-01-132.07412.2371
2022-01-122.13552.2985
2022-01-112.12352.2865
2022-01-102.14852.3115
2022-01-072.14632.3093
2022-01-062.16712.3301
2022-01-052.19752.3605
2022-01-042.21252.3755