长城优化升级混合C(013274)
2024-12-20
3.3635
0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 3.3635 | 3.3635 |
| 2024-12-19 | 3.3624 | 3.3624 |
| 2024-12-18 | 3.3573 | 3.3573 |
| 2024-12-17 | 3.3601 | 3.3601 |
| 2024-12-16 | 3.3647 | 3.3647 |
| 2024-12-13 | 3.4070 | 3.4070 |
| 2024-12-12 | 3.4682 | 3.4682 |
| 2024-12-11 | 3.4310 | 3.4310 |
| 2024-12-10 | 3.4380 | 3.4380 |
| 2024-12-09 | 3.4163 | 3.4163 |
| 2024-12-06 | 3.4273 | 3.4273 |
| 2024-12-05 | 3.4039 | 3.4039 |
| 2024-12-04 | 3.4042 | 3.4042 |
| 2024-12-03 | 3.4498 | 3.4498 |
| 2024-12-02 | 3.4456 | 3.4456 |
| 2024-11-29 | 3.4335 | 3.4335 |
| 2024-11-28 | 3.3614 | 3.3614 |
| 2024-11-27 | 3.3846 | 3.3846 |
| 2024-11-26 | 3.3320 | 3.3320 |
| 2024-11-25 | 3.3655 | 3.3655 |
| 2024-11-22 | 3.3501 | 3.3501 |
| 2024-11-21 | 3.4613 | 3.4613 |
| 2024-11-20 | 3.4872 | 3.4872 |
| 2024-11-19 | 3.4942 | 3.4942 |
| 2024-11-18 | 3.3869 | 3.3869 |
| 2024-11-15 | 3.4521 | 3.4521 |
| 2024-11-14 | 3.5515 | 3.5515 |
| 2024-11-13 | 3.6102 | 3.6102 |
| 2024-11-12 | 3.6089 | 3.6089 |
| 2024-11-11 | 3.6340 | 3.6340 |
| 2024-11-08 | 3.5447 | 3.5447 |
| 2024-11-07 | 3.5425 | 3.5425 |
| 2024-11-06 | 3.5606 | 3.5606 |
| 2024-11-05 | 3.5445 | 3.5445 |
| 2024-11-04 | 3.4718 | 3.4718 |
| 2024-11-01 | 3.4076 | 3.4076 |
| 2024-10-31 | 3.4465 | 3.4465 |
| 2024-10-30 | 3.4360 | 3.4360 |
| 2024-10-29 | 3.4237 | 3.4237 |
| 2024-10-28 | 3.4742 | 3.4742 |
| 2024-10-25 | 3.4886 | 3.4886 |
| 2024-10-24 | 3.3911 | 3.3911 |
| 2024-10-23 | 3.4362 | 3.4362 |
| 2024-10-22 | 3.4145 | 3.4145 |
| 2024-10-21 | 3.3922 | 3.3922 |
| 2024-10-18 | 3.3808 | 3.3808 |
| 2024-10-17 | 3.2545 | 3.2545 |
| 2024-10-16 | 3.2751 | 3.2751 |
| 2024-10-15 | 3.3444 | 3.3444 |
| 2024-10-14 | 3.4422 | 3.4422 |
| 2024-10-11 | 3.3849 | 3.3849 |
| 2024-10-10 | 3.4811 | 3.4811 |
| 2024-10-09 | 3.4549 | 3.4549 |
| 2024-10-08 | 3.8096 | 3.8096 |
| 2024-09-30 | 3.5255 | 3.5255 |
| 2024-09-27 | 3.2122 | 3.2122 |
| 2024-09-26 | 3.0553 | 3.0553 |
| 2024-09-25 | 2.9880 | 2.9880 |
| 2024-09-24 | 2.9833 | 2.9833 |
| 2024-09-23 | 2.9215 | 2.9215 |
| 2024-09-20 | 2.9542 | 2.9542 |
| 2024-09-19 | 2.9526 | 2.9526 |
| 2024-09-18 | 2.9490 | 2.9490 |
| 2024-09-13 | 2.9064 | 2.9064 |
| 2024-09-12 | 2.9165 | 2.9165 |
| 2024-09-11 | 2.9287 | 2.9287 |
| 2024-09-10 | 2.8899 | 2.8899 |
| 2024-09-09 | 2.8654 | 2.8654 |
| 2024-09-06 | 2.8887 | 2.8887 |
| 2024-09-05 | 2.9128 | 2.9128 |
| 2024-09-04 | 2.8958 | 2.8958 |
| 2024-09-03 | 2.9241 | 2.9241 |
| 2024-09-02 | 2.9028 | 2.9028 |
| 2024-08-30 | 2.9459 | 2.9459 |
| 2024-08-29 | 2.9086 | 2.9086 |
| 2024-08-28 | 2.8753 | 2.8753 |
| 2024-08-27 | 2.8793 | 2.8793 |
| 2024-08-26 | 2.8949 | 2.8949 |
| 2024-08-23 | 2.8882 | 2.8882 |
| 2024-08-22 | 2.8825 | 2.8825 |
| 2024-08-21 | 2.8987 | 2.8987 |
| 2024-08-20 | 2.9236 | 2.9236 |
| 2024-08-19 | 2.9542 | 2.9542 |
| 2024-08-16 | 2.9285 | 2.9285 |
| 2024-08-15 | 2.9359 | 2.9359 |
| 2024-08-14 | 2.9173 | 2.9173 |
| 2024-08-13 | 2.9602 | 2.9602 |
| 2024-08-12 | 2.9487 | 2.9487 |
| 2024-08-09 | 2.9570 | 2.9570 |
| 2024-08-08 | 2.9673 | 2.9673 |
| 2024-08-07 | 2.9807 | 2.9807 |
| 2024-08-06 | 2.9728 | 2.9728 |
| 2024-08-05 | 2.9243 | 2.9243 |
| 2024-08-02 | 2.9763 | 2.9763 |
| 2024-08-01 | 3.0340 | 3.0340 |
| 2024-07-31 | 3.0403 | 3.0403 |
| 2024-07-30 | 2.9705 | 2.9705 |
| 2024-07-29 | 2.9782 | 2.9782 |
| 2024-07-26 | 3.0052 | 3.0052 |
| 2024-07-25 | 2.9945 | 2.9945 |
| 2024-07-24 | 3.0123 | 3.0123 |
| 2024-07-23 | 3.0239 | 3.0239 |
| 2024-07-22 | 3.0856 | 3.0856 |
| 2024-07-19 | 3.0999 | 3.0999 |
| 2024-07-18 | 3.0956 | 3.0956 |
| 2024-07-17 | 3.0633 | 3.0633 |
| 2024-07-16 | 3.1100 | 3.1100 |
| 2024-07-15 | 3.1210 | 3.1210 |
| 2024-07-12 | 3.1296 | 3.1296 |
| 2024-07-11 | 3.1459 | 3.1459 |
| 2024-07-10 | 3.0832 | 3.0832 |
| 2024-07-09 | 3.0954 | 3.0954 |
| 2024-07-08 | 3.0612 | 3.0612 |
| 2024-07-05 | 3.0832 | 3.0832 |
| 2024-07-04 | 3.0695 | 3.0695 |
| 2024-07-03 | 3.0867 | 3.0867 |
| 2024-07-02 | 3.1086 | 3.1086 |
| 2024-07-01 | 3.1630 | 3.1630 |
| 2024-06-30 | 3.1345 | 3.1345 |
| 2024-06-28 | 3.1349 | 3.1349 |
