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长城稳健成长混合(200016)

2021-04-15     1.9180-0.6012%
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净值发布日期 单位净值 累计净值
2021-04-151.91802.9548
2021-04-141.92962.9726
2021-04-131.89112.9133
2021-04-121.89472.9189
2021-04-091.92242.9615
2021-04-081.95723.0151
2021-04-071.94392.9947
2021-04-061.96633.0292
2021-04-021.97713.0458
2021-04-011.93902.9871
2021-03-311.90812.9395
2021-03-301.94482.9960
2021-03-291.92302.9625
2021-03-261.89522.9196
2021-03-251.85092.8514
2021-03-241.85292.8545
2021-03-231.87002.8808
2021-03-221.88462.9033
2021-03-191.88502.9039
2021-03-181.92172.9605
2021-03-171.88182.8990
2021-03-161.85672.8603
2021-03-151.83602.8284
2021-03-121.88462.9033
2021-03-111.87262.8848
2021-03-101.83222.8226
2021-03-091.79332.7627
2021-03-081.84102.8361
2021-03-051.93092.9746
2021-03-041.93022.9736
2021-03-032.01103.0980
2021-03-022.00163.0835
2021-03-012.01423.1030
2021-02-261.97913.0489
2021-02-252.03533.1355
2021-02-242.02373.1176
2021-02-232.10183.2379
2021-02-222.09983.2348
2021-02-192.21703.4154
2021-02-182.26473.4889
2021-02-102.31513.5665
2021-02-092.27283.5013
2021-02-082.20703.4000
2021-02-052.17373.3487
2021-02-042.16553.3360
2021-02-032.17483.3504
2021-02-022.18963.3732
2021-02-012.13603.2906
2021-01-292.11903.2644
2021-01-282.12963.2807
2021-01-272.19273.3779
2021-01-262.18273.3625
2021-01-252.24483.4582
2021-01-222.20423.3957
2021-01-212.17293.3474
2021-01-202.13033.2818
2021-01-192.08443.2111
2021-01-182.13633.2911
2021-01-152.11813.2630
2021-01-142.11753.2621
2021-01-132.17123.3448
2021-01-122.18913.3724
2021-01-112.12453.2729
2021-01-082.16693.3382
2021-01-072.21833.4174
2021-01-062.18083.3596
2021-01-052.16963.3424
2021-01-042.12153.2683
2020-12-312.07413.1952
2020-12-302.04283.1470
2020-12-292.01103.0980
2020-12-282.03063.1282
2020-12-252.01523.1045
2020-12-241.99763.0774
2020-12-232.00083.0823
2020-12-221.98433.0569
2020-12-211.99493.0732
2020-12-181.96833.0322
2020-12-171.97353.0403
2020-12-161.96043.0201
2020-12-151.94883.0022
2020-12-141.94302.9933
2020-12-111.90342.9323
2020-12-101.91042.9431
2020-12-091.89192.9146
2020-12-081.90902.9409
2020-12-071.90602.9363
2020-12-041.89822.9243
2020-12-031.87442.8876
2020-12-021.87082.8820
2020-12-011.87012.8810
2020-11-301.84472.8418
2020-11-271.85862.8633
2020-11-261.84612.8440
2020-11-251.84852.8477
2020-11-241.88762.9079
2020-11-231.90292.9315
2020-11-201.90122.9289
2020-11-191.88932.9105
2020-11-181.86652.8754
2020-11-171.88982.9113
2020-11-161.92102.9594
2020-11-131.90942.9415
2020-11-121.92782.9699
2020-11-111.91452.9494
2020-11-101.93862.9865
2020-11-091.94943.0031
2020-11-061.92072.9589
2020-11-051.94492.9962
2020-11-041.92372.9635
2020-11-031.90902.9409
2020-11-021.90022.9273
2020-10-301.88052.8970
2020-10-291.90732.9383
2020-10-281.89052.9124
2020-10-271.87492.8884
2020-10-261.85202.8531
2020-10-231.83442.8260
2020-10-221.87882.8944
2020-10-211.89862.9249