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长城品牌优选混合(200008)

2021-06-18     2.6215-0.2473%
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净值发布日期 单位净值 累计净值
2021-06-182.62152.7845
2021-06-172.62802.7910
2021-06-162.59452.7575
2021-06-152.67072.8337
2021-06-112.68122.8442
2021-06-102.71212.8751
2021-06-092.66062.8236
2021-06-082.65732.8203
2021-06-072.74172.9047
2021-06-042.73652.8995
2021-06-032.71102.8740
2021-06-022.71062.8736
2021-06-012.74792.9109
2021-05-312.72592.8889
2021-05-282.71292.8759
2021-05-272.73922.9022
2021-05-262.73452.8975
2021-05-252.75992.9229
2021-05-242.66312.8261
2021-05-212.64972.8127
2021-05-202.67442.8374
2021-05-192.64712.8101
2021-05-182.65732.8203
2021-05-172.66222.8252
2021-05-142.57872.7417
2021-05-132.52712.6901
2021-05-122.53602.6990
2021-05-112.49362.6566
2021-05-102.44332.6063
2021-05-072.45592.6189
2021-05-062.51062.6736
2021-04-302.58822.7512
2021-04-292.59642.7594
2021-04-282.59412.7571
2021-04-272.55462.7176
2021-04-262.50662.6696
2021-04-232.52562.6886
2021-04-222.47742.6404
2021-04-212.48392.6469
2021-04-202.45482.6178
2021-04-192.43432.5973
2021-04-162.38912.5521
2021-04-152.36952.5325
2021-04-142.38882.5518
2021-04-132.35652.5195
2021-04-122.35322.5162
2021-04-092.38812.5511
2021-04-082.45122.6142
2021-04-072.41392.5769
2021-04-062.46622.6292
2021-04-022.50082.6638
2021-04-012.43002.5930
2021-03-312.38212.5451
2021-03-302.42622.5892
2021-03-292.39112.5541
2021-03-262.37262.5356
2021-03-252.29792.4609
2021-03-242.30532.4683
2021-03-232.32172.4847
2021-03-222.32512.4881
2021-03-192.31952.4825
2021-03-182.37812.5411
2021-03-172.32932.4923
2021-03-162.29522.4582
2021-03-152.26242.4254
2021-03-122.36312.5261
2021-03-112.34932.5123
2021-03-102.28122.4442
2021-03-092.20482.3678
2021-03-082.26422.4272
2021-03-052.40842.5714
2021-03-042.40482.5678
2021-03-032.51492.6779
2021-03-022.47412.6371
2021-03-012.52152.6845
2021-02-262.48782.6508
2021-02-252.54512.7081
2021-02-242.56192.7249
2021-02-232.67762.8406
2021-02-222.67782.8408
2021-02-192.86243.0254
2021-02-182.89503.0580
2021-02-102.98653.1495
2021-02-092.86763.0306
2021-02-082.80532.9683
2021-02-052.77482.9378
2021-02-042.73212.8951
2021-02-032.72572.8887
2021-02-022.71562.8786
2021-02-012.62872.7917
2021-01-292.60042.7634
2021-01-282.57232.7353
2021-01-272.62512.7881
2021-01-262.64452.8075
2021-01-252.71742.8804
2021-01-222.60902.7720
2021-01-212.58332.7463
2021-01-202.52172.6847
2021-01-192.49502.6580
2021-01-182.55662.7196
2021-01-152.56762.7306
2021-01-142.60402.7670
2021-01-132.68502.8480
2021-01-122.72522.8882
2021-01-112.63992.8029
2021-01-082.68402.8470
2021-01-072.75612.9191
2021-01-062.68562.8486
2021-01-052.66692.8299
2021-01-042.58222.7452
2020-12-312.54772.7107
2020-12-302.50492.6679
2020-12-292.46552.6285
2020-12-282.48292.6459
2020-12-252.43582.5988
2020-12-242.40672.5697