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长城稳健成长混合(200016)

2022-08-08     1.8235-0.4640%
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净值发布日期 单位净值 累计净值
2022-08-051.83202.8223
2022-08-041.80832.7858
2022-08-031.78352.7476
2022-08-021.79402.7637
2022-08-011.83872.8326
2022-07-291.83752.8307
2022-07-281.88052.8970
2022-07-271.87502.8885
2022-07-261.89332.9167
2022-07-251.88692.9068
2022-07-221.87622.8904
2022-07-211.88732.9075
2022-07-201.90842.9400
2022-07-191.88782.9082
2022-07-181.87542.8891
2022-07-151.87572.8896
2022-07-141.89212.9149
2022-07-131.89692.9223
2022-07-121.89012.9118
2022-07-111.91442.9492
2022-07-081.93022.9736
2022-07-071.92202.9609
2022-07-061.93712.9842
2022-07-051.97513.0427
2022-07-041.99683.0762
2022-07-012.00013.0812
2022-06-301.99663.0758
2022-06-291.93912.9873
2022-06-281.96053.0202
2022-06-271.94953.0033
2022-06-241.89962.9264
2022-06-231.86862.8787
2022-06-221.85752.8616
2022-06-211.88432.9028
2022-06-201.88872.9096
2022-06-171.84092.8360
2022-06-161.79852.7707
2022-06-151.79132.7596
2022-06-141.77982.7419
2022-06-131.77372.7325
2022-06-101.80282.7773
2022-06-091.78192.7451
2022-06-081.80312.7778
2022-06-071.78342.7474
2022-06-061.75712.7069
2022-06-021.72812.6622
2022-06-011.73492.6727
2022-05-311.73872.6785
2022-05-301.68042.5887
2022-05-271.64752.5380
2022-05-261.64212.5297
2022-05-251.64102.5280
2022-05-241.64802.5388
2022-05-231.68062.5890
2022-05-201.69882.6171
2022-05-191.64902.5404
2022-05-181.64752.5380
2022-05-171.65862.5551
2022-05-161.65092.5433
2022-05-131.66132.5593
2022-05-121.66142.5595
2022-05-111.65352.5473
2022-05-101.62822.5083
2022-05-091.61302.4849
2022-05-061.64472.5337
2022-05-051.69522.6115
2022-04-291.68922.6023
2022-04-281.68342.5933
2022-04-271.64732.5377
2022-04-261.61532.4884
2022-04-251.60322.4698
2022-04-221.68852.6012
2022-04-211.68642.5980
2022-04-201.71742.6457
2022-04-191.71752.6459
2022-04-181.73272.6693
2022-04-151.74422.6870
2022-04-141.75362.7015
2022-04-131.69912.6175
2022-04-121.71602.6436
2022-04-111.66462.5644
2022-04-081.72362.6553
2022-04-071.73872.6785
2022-04-061.75462.7030
2022-04-011.77342.7320
2022-03-311.75192.6989
2022-03-301.76602.7206
2022-03-291.70842.6319
2022-03-281.71432.6410
2022-03-251.74922.6947
2022-03-241.78712.7531
2022-03-231.81712.7993
2022-03-221.79042.7582
2022-03-211.80142.7751
2022-03-181.80582.7819
2022-03-171.80712.7839
2022-03-161.75982.7110
2022-03-151.71902.6482
2022-03-141.78292.7466
2022-03-111.85322.8549
2022-03-101.84492.8421
2022-03-091.79302.7622
2022-03-081.80152.7753
2022-03-071.82822.8164
2022-03-041.89202.9147
2022-03-031.91072.9435
2022-03-021.95153.0064
2022-03-011.96493.0270
2022-02-281.94192.9916
2022-02-251.94032.9891
2022-02-241.91022.9427
2022-02-231.95143.0062
2022-02-221.91912.9565
2022-02-211.94242.9923
2022-02-181.94682.9991
2022-02-171.94582.9976
2022-02-161.93632.9830
2022-02-151.92182.9606
2022-02-141.88232.8998
2022-02-111.87142.8830