长城竞争优势六个月混合C(011456)
2026-10-28
0.6726
-0.0149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.6726 | 0.6726 |
| 2026-10-27 | 0.6727 | 0.6727 |
| 2026-10-26 | 0.6790 | 0.6790 |
| 2026-10-23 | 0.6780 | 0.6780 |
| 2026-10-22 | 0.6710 | 0.6710 |
| 2026-10-21 | 0.6779 | 0.6779 |
| 2026-10-20 | 0.6847 | 0.6847 |
| 2026-10-19 | 0.6874 | 0.6874 |
| 2026-10-16 | 0.6823 | 0.6823 |
| 2026-10-15 | 0.6771 | 0.6771 |
| 2026-10-14 | 0.6825 | 0.6825 |
| 2026-10-13 | 0.6832 | 0.6832 |
| 2026-10-12 | 0.6905 | 0.6905 |
| 2026-10-09 | 0.6874 | 0.6874 |
| 2026-10-08 | 0.6798 | 0.6798 |
| 2026-09-30 | 0.6882 | 0.6882 |
| 2026-09-29 | 0.6836 | 0.6836 |
| 2026-09-28 | 0.6828 | 0.6828 |
| 2026-09-24 | 0.6867 | 0.6867 |
| 2026-09-23 | 0.6903 | 0.6903 |
| 2026-09-22 | 0.6925 | 0.6925 |
| 2026-09-21 | 0.6922 | 0.6922 |
| 2026-09-18 | 0.6898 | 0.6898 |
| 2026-09-17 | 0.6877 | 0.6877 |
| 2026-09-16 | 0.6873 | 0.6873 |
| 2026-09-15 | 0.6905 | 0.6905 |
| 2026-09-14 | 0.6940 | 0.6940 |
| 2026-09-11 | 0.6915 | 0.6915 |
| 2026-09-10 | 0.6952 | 0.6952 |
| 2026-09-09 | 0.6992 | 0.6992 |
| 2026-09-08 | 0.7012 | 0.7012 |
| 2026-09-07 | 0.7037 | 0.7037 |
| 2026-09-04 | 0.7084 | 0.7084 |
| 2026-09-03 | 0.7065 | 0.7065 |
| 2026-09-02 | 0.7053 | 0.7053 |
| 2026-09-01 | 0.7128 | 0.7128 |
| 2026-08-31 | 0.7103 | 0.7103 |
| 2026-08-28 | 0.7116 | 0.7116 |
| 2026-08-27 | 0.7138 | 0.7138 |
| 2026-08-26 | 0.7172 | 0.7172 |
| 2026-08-25 | 0.7109 | 0.7109 |
| 2026-08-24 | 0.7068 | 0.7068 |
| 2026-08-21 | 0.7099 | 0.7099 |
| 2026-08-20 | 0.7133 | 0.7133 |
| 2026-08-19 | 0.7162 | 0.7162 |
| 2026-08-18 | 0.7169 | 0.7169 |
| 2026-08-17 | 0.7154 | 0.7154 |
| 2026-08-14 | 0.7121 | 0.7121 |
| 2026-08-13 | 0.7134 | 0.7134 |
| 2026-08-12 | 0.7177 | 0.7177 |
| 2026-08-11 | 0.7224 | 0.7224 |
| 2026-08-10 | 0.7266 | 0.7266 |
| 2026-08-07 | 0.7154 | 0.7154 |
| 2026-08-06 | 0.7175 | 0.7175 |
| 2026-08-05 | 0.7240 | 0.7240 |
| 2026-08-04 | 0.7213 | 0.7213 |
| 2026-08-03 | 0.7248 | 0.7248 |
| 2026-07-31 | 0.7260 | 0.7260 |
| 2026-07-30 | 0.7293 | 0.7293 |
| 2026-07-29 | 0.7259 | 0.7259 |
| 2026-07-28 | 0.7197 | 0.7197 |
| 2026-07-27 | 0.7194 | 0.7194 |
| 2026-07-24 | 0.7117 | 0.7117 |
| 2026-07-23 | 0.7169 | 0.7169 |
| 2026-07-22 | 0.7123 | 0.7123 |
| 2026-07-21 | 0.7165 | 0.7165 |
| 2026-07-20 | 0.7147 | 0.7147 |
| 2026-07-17 | 0.7034 | 0.7034 |
| 2026-07-16 | 0.7140 | 0.7140 |
| 2026-07-15 | 0.7168 | 0.7168 |
| 2026-07-14 | 0.7127 | 0.7127 |
| 2026-07-13 | 0.7039 | 0.7039 |
| 2026-07-10 | 0.7028 | 0.7028 |
| 2026-07-09 | 0.7064 | 0.7064 |
| 2026-07-08 | 0.7053 | 0.7053 |
| 2026-07-07 | 0.7073 | 0.7073 |
| 2026-07-06 | 0.7109 | 0.7109 |
| 2026-07-03 | 0.7092 | 0.7092 |
| 2026-07-02 | 0.7042 | 0.7042 |
| 2026-07-01 | 0.7109 | 0.7109 |
| 2026-06-30 | 0.7109 | 0.7109 |
| 2026-06-29 | 0.7174 | 0.7174 |
| 2026-06-26 | 0.7081 | 0.7081 |
| 2026-06-25 | 0.7200 | 0.7200 |
| 2026-06-24 | 0.7175 | 0.7175 |
| 2026-06-23 | 0.7117 | 0.7117 |
| 2026-06-22 | 0.7140 | 0.7140 |
| 2026-06-18 | 0.7090 | 0.7090 |
| 2026-06-17 | 0.7082 | 0.7082 |
| 2026-06-16 | 0.7090 | 0.7090 |
| 2026-06-15 | 0.7183 | 0.7183 |
| 2026-06-12 | 0.7148 | 0.7148 |
| 2026-06-11 | 0.7105 | 0.7105 |
| 2026-06-10 | 0.7143 | 0.7143 |
| 2026-06-09 | 0.7171 | 0.7171 |
| 2026-06-08 | 0.7124 | 0.7124 |
| 2026-06-05 | 0.7164 | 0.7164 |
| 2026-06-04 | 0.7203 | 0.7203 |
| 2026-06-03 | 0.7303 | 0.7303 |
| 2026-06-02 | 0.7326 | 0.7326 |
| 2026-06-01 | 0.7248 | 0.7248 |
| 2026-05-29 | 0.7263 | 0.7263 |
| 2026-05-28 | 0.7268 | 0.7268 |
| 2026-05-27 | 0.7292 | 0.7292 |
| 2026-05-26 | 0.7361 | 0.7361 |
| 2026-05-25 | 0.7347 | 0.7347 |
| 2026-05-22 | 0.7338 | 0.7338 |
| 2026-05-21 | 0.7291 | 0.7291 |
| 2026-05-20 | 0.7365 | 0.7365 |
| 2026-05-19 | 0.7371 | 0.7371 |
| 2026-05-18 | 0.7398 | 0.7398 |
| 2026-05-15 | 0.7522 | 0.7522 |
| 2026-05-14 | 0.7566 | 0.7566 |
| 2026-05-13 | 0.7616 | 0.7616 |
| 2026-05-12 | 0.7592 | 0.7592 |
| 2026-05-11 | 0.7567 | 0.7567 |
| 2026-05-08 | 0.7582 | 0.7582 |
| 2026-05-07 | 0.7593 | 0.7593 |
| 2026-05-06 | 0.7580 | 0.7580 |
