长城竞争优势六个月混合C(011456)
2025-06-23
0.6982
1.3059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.6982 | 0.6982 |
| 2025-06-20 | 0.6892 | 0.6892 |
| 2025-06-19 | 0.6958 | 0.6958 |
| 2025-06-18 | 0.7087 | 0.7087 |
| 2025-06-17 | 0.7144 | 0.7144 |
| 2025-06-16 | 0.7185 | 0.7185 |
| 2025-06-13 | 0.7105 | 0.7105 |
| 2025-06-12 | 0.7274 | 0.7274 |
| 2025-06-11 | 0.7344 | 0.7344 |
| 2025-06-10 | 0.7323 | 0.7323 |
| 2025-06-09 | 0.7458 | 0.7458 |
| 2025-06-06 | 0.7292 | 0.7292 |
| 2025-06-05 | 0.7379 | 0.7379 |
| 2025-06-04 | 0.7220 | 0.7220 |
| 2025-06-03 | 0.7120 | 0.7120 |
| 2025-05-30 | 0.7093 | 0.7093 |
| 2025-05-29 | 0.7225 | 0.7225 |
| 2025-05-28 | 0.7043 | 0.7043 |
| 2025-05-27 | 0.7077 | 0.7077 |
| 2025-05-26 | 0.7122 | 0.7122 |
| 2025-05-23 | 0.7232 | 0.7232 |
| 2025-05-22 | 0.7263 | 0.7263 |
| 2025-05-21 | 0.7352 | 0.7352 |
| 2025-05-20 | 0.7378 | 0.7378 |
| 2025-05-19 | 0.7320 | 0.7320 |
| 2025-05-16 | 0.7353 | 0.7353 |
| 2025-05-15 | 0.7401 | 0.7401 |
| 2025-05-14 | 0.7581 | 0.7581 |
| 2025-05-13 | 0.7552 | 0.7552 |
| 2025-05-12 | 0.7683 | 0.7683 |
| 2025-05-09 | 0.7466 | 0.7466 |
| 2025-05-08 | 0.7601 | 0.7601 |
| 2025-05-07 | 0.7573 | 0.7573 |
| 2025-05-06 | 0.7677 | 0.7677 |
| 2025-04-30 | 0.7445 | 0.7445 |
| 2025-04-29 | 0.7260 | 0.7260 |
| 2025-04-28 | 0.7197 | 0.7197 |
| 2025-04-25 | 0.7193 | 0.7193 |
| 2025-04-24 | 0.7130 | 0.7130 |
| 2025-04-23 | 0.7284 | 0.7284 |
| 2025-04-22 | 0.7162 | 0.7162 |
| 2025-04-21 | 0.7254 | 0.7254 |
| 2025-04-18 | 0.7117 | 0.7117 |
| 2025-04-17 | 0.7188 | 0.7188 |
| 2025-04-16 | 0.6965 | 0.6965 |
| 2025-04-15 | 0.7136 | 0.7136 |
| 2025-04-14 | 0.7148 | 0.7148 |
| 2025-04-11 | 0.7028 | 0.7028 |
| 2025-04-10 | 0.6941 | 0.6941 |
| 2025-04-09 | 0.6769 | 0.6769 |
| 2025-04-08 | 0.6628 | 0.6628 |
| 2025-04-07 | 0.6559 | 0.6559 |
| 2025-04-03 | 0.7590 | 0.7590 |
| 2025-04-02 | 0.7753 | 0.7753 |
| 2025-04-01 | 0.7727 | 0.7727 |
| 2025-03-31 | 0.7728 | 0.7728 |
| 2025-03-28 | 0.7837 | 0.7837 |
| 2025-03-27 | 0.7891 | 0.7891 |
| 2025-03-26 | 0.7851 | 0.7851 |
| 2025-03-25 | 0.7820 | 0.7820 |
| 2025-03-24 | 0.7984 | 0.7984 |
| 2025-03-21 | 0.7941 | 0.7941 |
| 2025-03-20 | 0.8233 | 0.8233 |
| 2025-03-19 | 0.8444 | 0.8444 |
| 2025-03-18 | 0.8542 | 0.8542 |
| 2025-03-17 | 0.8398 | 0.8398 |
| 2025-03-14 | 0.8427 | 0.8427 |
| 2025-03-13 | 0.8227 | 0.8227 |
| 2025-03-12 | 0.8382 | 0.8382 |
| 2025-03-11 | 0.8452 | 0.8452 |
| 2025-03-10 | 0.8457 | 0.8457 |
| 2025-03-07 | 0.8707 | 0.8707 |
| 2025-03-06 | 0.8735 | 0.8735 |
| 2025-03-05 | 0.8148 | 0.8148 |
| 2025-03-04 | 0.7988 | 0.7988 |
| 2025-03-03 | 0.7982 | 0.7982 |
| 2025-02-28 | 0.7932 | 0.7932 |
| 2025-02-27 | 0.8341 | 0.8341 |
| 2025-02-26 | 0.8548 | 0.8548 |
| 2025-02-25 | 0.8451 | 0.8451 |
| 2025-02-24 | 0.8507 | 0.8507 |
| 2025-02-21 | 0.8685 | 0.8685 |
| 2025-02-20 | 0.8358 | 0.8358 |
| 2025-02-19 | 0.8490 | 0.8490 |
| 2025-02-18 | 0.8339 | 0.8339 |
| 2025-02-17 | 0.8505 | 0.8505 |
| 2025-02-14 | 0.8416 | 0.8416 |
| 2025-02-13 | 0.8209 | 0.8209 |
| 2025-02-12 | 0.8270 | 0.8270 |
| 2025-02-11 | 0.8009 | 0.8009 |
| 2025-02-10 | 0.8073 | 0.8073 |
| 2025-02-07 | 0.8030 | 0.8030 |
| 2025-02-06 | 0.7935 | 0.7935 |
| 2025-02-05 | 0.7690 | 0.7690 |
| 2025-01-27 | 0.7259 | 0.7259 |
| 2025-01-24 | 0.7307 | 0.7307 |
| 2025-01-23 | 0.6979 | 0.6979 |
| 2025-01-22 | 0.7014 | 0.7014 |
| 2025-01-21 | 0.7079 | 0.7079 |
| 2025-01-20 | 0.6906 | 0.6906 |
| 2025-01-17 | 0.6842 | 0.6842 |
| 2025-01-16 | 0.6791 | 0.6791 |
| 2025-01-15 | 0.6793 | 0.6793 |
| 2025-01-14 | 0.6828 | 0.6828 |
| 2025-01-13 | 0.6574 | 0.6574 |
| 2025-01-10 | 0.6604 | 0.6604 |
| 2025-01-09 | 0.6652 | 0.6652 |
| 2025-01-08 | 0.6555 | 0.6555 |
| 2025-01-07 | 0.6499 | 0.6499 |
| 2025-01-06 | 0.6379 | 0.6379 |
| 2025-01-03 | 0.6328 | 0.6328 |
| 2025-01-02 | 0.6395 | 0.6395 |
| 2024-12-31 | 0.6566 | 0.6566 |
| 2024-12-30 | 0.6655 | 0.6655 |
| 2024-12-27 | 0.6649 | 0.6649 |
