长城优化升级混合C(013274)
2024-05-10
3.3161
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 3.3155 | 3.3155 |
| 2024-05-08 | 3.2582 | 3.2582 |
| 2024-05-07 | 3.2796 | 3.2796 |
| 2024-05-06 | 3.2964 | 3.2964 |
| 2024-04-30 | 3.2327 | 3.2327 |
| 2024-04-29 | 3.2406 | 3.2406 |
| 2024-04-26 | 3.2027 | 3.2027 |
| 2024-04-25 | 3.1638 | 3.1638 |
| 2024-04-24 | 3.1723 | 3.1723 |
| 2024-04-23 | 3.1335 | 3.1335 |
| 2024-04-22 | 3.1598 | 3.1598 |
| 2024-04-19 | 3.2081 | 3.2081 |
| 2024-04-18 | 3.2103 | 3.2103 |
| 2024-04-17 | 3.2086 | 3.2086 |
| 2024-04-16 | 3.1317 | 3.1317 |
| 2024-04-15 | 3.2034 | 3.2034 |
| 2024-04-12 | 3.1843 | 3.1843 |
| 2024-04-11 | 3.1804 | 3.1804 |
| 2024-04-10 | 3.1575 | 3.1575 |
| 2024-04-09 | 3.1896 | 3.1896 |
| 2024-04-08 | 3.1855 | 3.1855 |
| 2024-04-03 | 3.2204 | 3.2204 |
| 2024-04-02 | 3.2349 | 3.2349 |
| 2024-04-01 | 3.2506 | 3.2506 |
| 2024-03-29 | 3.1970 | 3.1970 |
| 2024-03-28 | 3.1498 | 3.1498 |
| 2024-03-27 | 3.1190 | 3.1190 |
| 2024-03-26 | 3.1921 | 3.1921 |
| 2024-03-25 | 3.1857 | 3.1857 |
| 2024-03-22 | 3.2269 | 3.2269 |
| 2024-03-21 | 3.2278 | 3.2278 |
| 2024-03-20 | 3.2441 | 3.2441 |
| 2024-03-19 | 3.2593 | 3.2593 |
| 2024-03-18 | 3.2884 | 3.2884 |
| 2024-03-15 | 3.2366 | 3.2366 |
| 2024-03-14 | 3.2134 | 3.2134 |
| 2024-03-13 | 3.2423 | 3.2423 |
| 2024-03-12 | 3.2431 | 3.2431 |
| 2024-03-11 | 3.2416 | 3.2416 |
| 2024-03-08 | 3.1777 | 3.1777 |
| 2024-03-07 | 3.1363 | 3.1363 |
| 2024-03-06 | 3.1664 | 3.1664 |
| 2024-03-05 | 3.1481 | 3.1481 |
| 2024-03-04 | 3.1769 | 3.1769 |
| 2024-03-01 | 3.1430 | 3.1430 |
| 2024-02-29 | 3.1244 | 3.1244 |
| 2024-02-28 | 3.0351 | 3.0351 |
| 2024-02-27 | 3.1488 | 3.1488 |
| 2024-02-26 | 3.0862 | 3.0862 |
| 2024-02-23 | 3.0508 | 3.0508 |
| 2024-02-22 | 3.0047 | 3.0047 |
| 2024-02-21 | 2.9876 | 2.9876 |
| 2024-02-20 | 2.9467 | 2.9467 |
| 2024-02-19 | 2.9695 | 2.9695 |
| 2024-02-08 | 2.9634 | 2.9634 |
| 2024-02-07 | 2.8666 | 2.8666 |
| 2024-02-06 | 2.7787 | 2.7787 |
| 2024-02-05 | 2.6329 | 2.6329 |
| 2024-02-02 | 2.7131 | 2.7131 |
| 2024-02-01 | 2.7920 | 2.7920 |
| 2024-01-31 | 2.7935 | 2.7935 |
| 2024-01-30 | 2.8754 | 2.8754 |
| 2024-01-29 | 2.9298 | 2.9298 |
| 2024-01-26 | 3.0122 | 3.0122 |
| 2024-01-25 | 3.0912 | 3.0912 |
| 2024-01-24 | 3.0383 | 3.0383 |
| 2024-01-23 | 3.0635 | 3.0635 |
| 2024-01-22 | 3.0475 | 3.0475 |
| 2024-01-19 | 3.1827 | 3.1827 |
| 2024-01-18 | 3.2362 | 3.2362 |
| 2024-01-17 | 3.2103 | 3.2103 |
| 2024-01-16 | 3.3165 | 3.3165 |
| 2024-01-15 | 3.3276 | 3.3276 |
| 2024-01-12 | 3.3398 | 3.3398 |
| 2024-01-11 | 3.3601 | 3.3601 |
| 2024-01-10 | 3.3132 | 3.3132 |
| 2024-01-09 | 3.3516 | 3.3516 |
| 2024-01-08 | 3.3404 | 3.3404 |
| 2024-01-05 | 3.4237 | 3.4237 |
| 2024-01-04 | 3.4762 | 3.4762 |
| 2024-01-03 | 3.4920 | 3.4920 |
| 2024-01-02 | 3.5921 | 3.5921 |
| 2023-12-31 | 3.6543 | 3.6543 |
| 2023-12-29 | 3.6547 | 3.6547 |
| 2023-12-28 | 3.5715 | 3.5715 |
| 2023-12-27 | 3.5336 | 3.5336 |
| 2023-12-26 | 3.5120 | 3.5120 |
| 2023-12-25 | 3.5659 | 3.5659 |
| 2023-12-22 | 3.5310 | 3.5310 |
| 2023-12-21 | 3.5375 | 3.5375 |
| 2023-12-20 | 3.5351 | 3.5351 |
| 2023-12-19 | 3.5601 | 3.5601 |
| 2023-12-18 | 3.5257 | 3.5257 |
| 2023-12-15 | 3.5562 | 3.5562 |
| 2023-12-14 | 3.5637 | 3.5637 |
| 2023-12-13 | 3.5920 | 3.5920 |
| 2023-12-12 | 3.6146 | 3.6146 |
| 2023-12-11 | 3.6315 | 3.6315 |
| 2023-12-08 | 3.5721 | 3.5721 |
| 2023-12-07 | 3.5728 | 3.5728 |
| 2023-12-06 | 3.5624 | 3.5624 |
| 2023-12-05 | 3.5501 | 3.5501 |
| 2023-12-04 | 3.5969 | 3.5969 |
| 2023-12-01 | 3.6124 | 3.6124 |
| 2023-11-30 | 3.6282 | 3.6282 |
| 2023-11-29 | 3.6513 | 3.6513 |
| 2023-11-28 | 3.6629 | 3.6629 |
| 2023-11-27 | 3.6207 | 3.6207 |
| 2023-11-24 | 3.6115 | 3.6115 |
| 2023-11-23 | 3.6646 | 3.6646 |
| 2023-11-22 | 3.6170 | 3.6170 |
| 2023-11-21 | 3.6812 | 3.6812 |
| 2023-11-20 | 3.7238 | 3.7238 |
| 2023-11-17 | 3.6841 | 3.6841 |
| 2023-11-16 | 3.6435 | 3.6435 |
| 2023-11-15 | 3.6719 | 3.6719 |
| 2023-11-14 | 3.6363 | 3.6363 |
| 2023-11-13 | 3.6234 | 3.6234 |
