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长城优选回报六个月混合C(010798)

2025-07-23     0.9989-0.1400%
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净值发布日期 单位净值 累计净值
2025-07-230.99890.9989
2025-07-221.00031.0003
2025-07-211.00011.0001
2025-07-180.99930.9993
2025-07-170.99890.9989
2025-07-160.99790.9979
2025-07-150.99650.9965
2025-07-140.99640.9964
2025-07-110.99720.9972
2025-07-100.99620.9962
2025-07-090.99540.9954
2025-07-080.99680.9968
2025-07-070.99550.9955
2025-07-040.99540.9954
2025-07-030.99570.9957
2025-07-020.99530.9953
2025-07-010.99620.9962
2025-06-300.99570.9957
2025-06-270.99410.9941
2025-06-260.99390.9939
2025-06-250.99380.9938
2025-06-240.98950.9895
2025-06-230.98800.9880
2025-06-200.98720.9872
2025-06-190.98770.9877
2025-06-180.98910.9891
2025-06-170.98960.9896
2025-06-160.99090.9909
2025-06-130.99020.9902
2025-06-120.98880.9888
2025-06-110.98780.9878
2025-06-100.98700.9870
2025-06-090.98780.9878
2025-06-060.98540.9854
2025-06-050.98470.9847
2025-06-040.98380.9838
2025-06-030.98310.9831
2025-05-300.98300.9830
2025-05-290.98420.9842
2025-05-280.98260.9826
2025-05-270.98370.9837
2025-05-260.98270.9827
2025-05-230.98230.9823
2025-05-220.98400.9840
2025-05-210.98560.9856
2025-05-200.98500.9850
2025-05-190.98500.9850
2025-05-160.98550.9855
2025-05-150.98610.9861
2025-05-140.98830.9883
2025-05-130.98820.9882
2025-05-120.99060.9906
2025-05-090.98770.9877
2025-05-080.98960.9896
2025-05-070.99010.9901
2025-05-060.98740.9874
2025-04-300.98540.9854
2025-04-290.98490.9849
2025-04-280.98410.9841
2025-04-250.98520.9852
2025-04-240.98490.9849
2025-04-230.98590.9859
2025-04-220.98630.9863
2025-04-210.98480.9848
2025-04-180.98180.9818
2025-04-170.98250.9825
2025-04-160.98310.9831
2025-04-150.98460.9846
2025-04-140.98700.9870
2025-04-110.98560.9856
2025-04-100.98220.9822
2025-04-090.97920.9792
2025-04-080.97200.9720
2025-04-070.97070.9707
2025-04-030.98600.9860
2025-04-020.98770.9877
2025-04-010.98720.9872
2025-03-310.98500.9850
2025-03-280.98550.9855
2025-03-270.98750.9875
2025-03-260.98640.9864
2025-03-250.98610.9861
2025-03-240.98620.9862
2025-03-210.98790.9879
2025-03-200.99200.9920
2025-03-190.99200.9920
2025-03-180.99280.9928
2025-03-170.99250.9925
2025-03-140.99210.9921
2025-03-130.99040.9904
2025-03-120.99200.9920
2025-03-110.99320.9932
2025-03-100.99350.9935
2025-03-070.99310.9931
2025-03-060.99340.9934
2025-03-050.99170.9917
2025-03-040.99170.9917
2025-03-030.99120.9912
2025-02-280.99010.9901
2025-02-270.99380.9938
2025-02-260.99330.9933
2025-02-250.99080.9908
2025-02-240.99260.9926
2025-02-210.99340.9934
2025-02-200.99160.9916
2025-02-190.99000.9900
2025-02-180.98770.9877
2025-02-170.99010.9901
2025-02-140.99040.9904
2025-02-130.98950.9895
2025-02-120.99100.9910
2025-02-110.98830.9883
2025-02-100.98800.9880
2025-02-070.98690.9869
2025-02-060.98490.9849
2025-02-050.98330.9833
2025-01-270.98420.9842