长城优选添利一年混合C(011360)
2025-10-09
0.9909
0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-09 | 0.9909 | 0.9909 |
| 2025-09-30 | 0.9906 | 0.9906 |
| 2025-09-29 | 0.9905 | 0.9905 |
| 2025-09-26 | 0.9905 | 0.9905 |
| 2025-09-25 | 0.9902 | 0.9902 |
| 2025-09-24 | 0.9902 | 0.9902 |
| 2025-09-23 | 0.9903 | 0.9903 |
| 2025-09-22 | 0.9903 | 0.9903 |
| 2025-09-19 | 0.9903 | 0.9903 |
| 2025-09-18 | 0.9903 | 0.9903 |
| 2025-09-17 | 0.9903 | 0.9903 |
| 2025-09-16 | 0.9903 | 0.9903 |
| 2025-09-15 | 0.9903 | 0.9903 |
| 2025-09-12 | 0.9903 | 0.9903 |
| 2025-09-11 | 0.9904 | 0.9904 |
| 2025-09-10 | 0.9903 | 0.9903 |
| 2025-09-09 | 0.9904 | 0.9904 |
| 2025-09-08 | 0.9905 | 0.9905 |
| 2025-09-05 | 0.9908 | 0.9908 |
| 2025-09-04 | 0.9903 | 0.9903 |
| 2025-09-03 | 0.9903 | 0.9903 |
| 2025-09-02 | 0.9913 | 0.9913 |
| 2025-09-01 | 0.9899 | 0.9899 |
| 2025-08-29 | 0.9897 | 0.9897 |
| 2025-08-28 | 0.9901 | 0.9901 |
| 2025-08-27 | 0.9901 | 0.9901 |
| 2025-08-26 | 0.9922 | 0.9922 |
| 2025-08-25 | 0.9930 | 0.9930 |
| 2025-08-22 | 0.9921 | 0.9921 |
| 2025-08-21 | 0.9913 | 0.9913 |
| 2025-08-20 | 0.9906 | 0.9906 |
| 2025-08-19 | 0.9894 | 0.9894 |
| 2025-08-18 | 0.9892 | 0.9892 |
| 2025-08-15 | 0.9902 | 0.9902 |
| 2025-08-14 | 0.9920 | 0.9920 |
| 2025-08-13 | 0.9921 | 0.9921 |
| 2025-08-12 | 0.9918 | 0.9918 |
| 2025-08-11 | 0.9915 | 0.9915 |
| 2025-08-08 | 0.9921 | 0.9921 |
| 2025-08-07 | 0.9926 | 0.9926 |
| 2025-08-06 | 0.9915 | 0.9915 |
| 2025-08-05 | 0.9917 | 0.9917 |
| 2025-08-04 | 0.9905 | 0.9905 |
| 2025-08-01 | 0.9900 | 0.9900 |
| 2025-07-31 | 0.9910 | 0.9910 |
| 2025-07-30 | 0.9925 | 0.9925 |
| 2025-07-29 | 0.9920 | 0.9920 |
| 2025-07-28 | 0.9931 | 0.9931 |
| 2025-07-25 | 0.9929 | 0.9929 |
| 2025-07-24 | 0.9940 | 0.9940 |
| 2025-07-23 | 0.9942 | 0.9942 |
| 2025-07-22 | 0.9934 | 0.9934 |
| 2025-07-21 | 0.9934 | 0.9934 |
| 2025-07-18 | 0.9940 | 0.9940 |
| 2025-07-17 | 0.9925 | 0.9925 |
| 2025-07-16 | 0.9932 | 0.9932 |
| 2025-07-15 | 0.9932 | 0.9932 |
| 2025-07-14 | 0.9936 | 0.9936 |
| 2025-07-11 | 0.9936 | 0.9936 |
| 2025-07-10 | 0.9943 | 0.9943 |
| 2025-07-09 | 0.9928 | 0.9928 |
| 2025-07-08 | 0.9929 | 0.9929 |
| 2025-07-07 | 0.9924 | 0.9924 |
