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长城品牌优选混合A(200008)

2024-07-12     1.31310.5744%
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净值发布日期 单位净值 累计净值
2024-07-121.31311.4761
2024-07-111.30561.4686
2024-07-101.28601.4490
2024-07-091.29391.4569
2024-07-081.28361.4466
2024-07-051.29871.4617
2024-07-041.30771.4707
2024-07-031.31131.4743
2024-07-021.32431.4873
2024-07-011.31921.4822
2024-06-301.32471.4877
2024-06-281.32481.4878
2024-06-271.33721.5002
2024-06-261.35131.5143
2024-06-251.35151.5145
2024-06-241.35251.5155
2024-06-211.34461.5076
2024-06-201.36131.5243
2024-06-191.36541.5284
2024-06-181.37061.5336
2024-06-171.38381.5468
2024-06-141.38621.5492
2024-06-131.38031.5433
2024-06-121.39371.5567
2024-06-111.39631.5593
2024-06-071.41661.5796
2024-06-061.43171.5947
2024-06-051.43451.5975
2024-06-041.44491.6079
2024-06-031.43631.5993
2024-05-311.42921.5922
2024-05-301.43251.5955
2024-05-291.44641.6094
2024-05-281.45231.6153
2024-05-271.46381.6268
2024-05-241.45771.6207
2024-05-231.47401.6370
2024-05-221.48291.6459
2024-05-211.49581.6588
2024-05-201.50081.6638
2024-05-171.50481.6678
2024-05-161.50121.6642
2024-05-151.49861.6616
2024-05-141.50231.6653
2024-05-131.50271.6657
2024-05-101.51611.6791
2024-05-091.51981.6828
2024-05-081.51641.6794
2024-05-071.52961.6926
2024-05-061.52441.6874
2024-04-301.48601.6490
2024-04-291.47801.6410
2024-04-261.46381.6268
2024-04-251.43801.6010
2024-04-241.44181.6048
2024-04-231.43851.6015
2024-04-221.42791.5909
2024-04-191.41411.5771
2024-04-181.42251.5855
2024-04-171.42171.5847
2024-04-161.41811.5811
2024-04-151.43551.5985
2024-04-121.39421.5572
2024-04-111.40821.5712
2024-04-101.40631.5693
2024-04-091.41611.5791
2024-04-081.41631.5793
2024-04-031.45081.6138
2024-04-021.45141.6144
2024-04-011.45721.6202
2024-03-291.43201.5950
2024-03-281.43361.5966
2024-03-271.43341.5964
2024-03-261.44441.6074
2024-03-251.42901.5920
2024-03-221.43661.5996
2024-03-211.45321.6162
2024-03-201.45001.6130
2024-03-191.45541.6184
2024-03-181.44621.6092
2024-03-151.44301.6060
2024-03-141.44231.6053
2024-03-131.44391.6069
2024-03-121.45201.6150
2024-03-111.41511.5781
2024-03-081.38801.5510
2024-03-071.39461.5576
2024-03-061.40001.5630
2024-03-051.41561.5786
2024-03-041.40111.5641
2024-03-011.40211.5651
2024-02-291.39691.5599
2024-02-281.37491.5379
2024-02-271.38701.5500
2024-02-261.38511.5481
2024-02-231.39611.5591
2024-02-221.39991.5629
2024-02-211.39781.5608
2024-02-201.36361.5266
2024-02-191.36661.5296
2024-02-081.36301.5260
2024-02-071.36971.5327
2024-02-061.34271.5057
2024-02-051.29791.4609
2024-02-021.27541.4384
2024-02-011.28291.4459
2024-01-311.27531.4383
2024-01-301.28791.4509
2024-01-291.31971.4827
2024-01-261.32381.4868
2024-01-251.32841.4914
2024-01-241.31401.4770
2024-01-231.30861.4716
2024-01-221.30731.4703
2024-01-191.33081.4938
2024-01-181.32401.4870