长城竞争优势六个月混合C(011456)
2024-07-26
0.6321
0.5248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6321 | 0.6321 |
| 2024-07-25 | 0.6288 | 0.6288 |
| 2024-07-24 | 0.6390 | 0.6390 |
| 2024-07-23 | 0.6442 | 0.6442 |
| 2024-07-22 | 0.6586 | 0.6586 |
| 2024-07-19 | 0.6608 | 0.6608 |
| 2024-07-18 | 0.6641 | 0.6641 |
| 2024-07-17 | 0.6644 | 0.6644 |
| 2024-07-16 | 0.6768 | 0.6768 |
| 2024-07-15 | 0.6688 | 0.6688 |
| 2024-07-12 | 0.6693 | 0.6693 |
| 2024-07-11 | 0.6715 | 0.6715 |
| 2024-07-10 | 0.6662 | 0.6662 |
| 2024-07-09 | 0.6660 | 0.6660 |
| 2024-07-08 | 0.6530 | 0.6530 |
| 2024-07-05 | 0.6580 | 0.6580 |
| 2024-07-04 | 0.6567 | 0.6567 |
| 2024-07-03 | 0.6592 | 0.6592 |
| 2024-07-02 | 0.6650 | 0.6650 |
| 2024-07-01 | 0.6768 | 0.6768 |
| 2024-06-30 | 0.6733 | 0.6733 |
| 2024-06-28 | 0.6734 | 0.6734 |
| 2024-06-27 | 0.6689 | 0.6689 |
| 2024-06-26 | 0.6763 | 0.6763 |
| 2024-06-25 | 0.6684 | 0.6684 |
| 2024-06-24 | 0.6765 | 0.6765 |
| 2024-06-21 | 0.6869 | 0.6869 |
| 2024-06-20 | 0.6858 | 0.6858 |
| 2024-06-19 | 0.6889 | 0.6889 |
| 2024-06-18 | 0.6928 | 0.6928 |
| 2024-06-17 | 0.6893 | 0.6893 |
| 2024-06-14 | 0.6849 | 0.6849 |
| 2024-06-13 | 0.6808 | 0.6808 |
| 2024-06-12 | 0.6792 | 0.6792 |
| 2024-06-11 | 0.6769 | 0.6769 |
| 2024-06-07 | 0.6720 | 0.6720 |
| 2024-06-06 | 0.6731 | 0.6731 |
| 2024-06-05 | 0.6739 | 0.6739 |
| 2024-06-04 | 0.6816 | 0.6816 |
| 2024-06-03 | 0.6760 | 0.6760 |
| 2024-05-31 | 0.6694 | 0.6694 |
| 2024-05-30 | 0.6684 | 0.6684 |
| 2024-05-29 | 0.6681 | 0.6681 |
| 2024-05-28 | 0.6695 | 0.6695 |
| 2024-05-27 | 0.6758 | 0.6758 |
| 2024-05-24 | 0.6660 | 0.6660 |
| 2024-05-23 | 0.6751 | 0.6751 |
| 2024-05-22 | 0.6811 | 0.6811 |
| 2024-05-21 | 0.6830 | 0.6830 |
| 2024-05-20 | 0.6838 | 0.6838 |
| 2024-05-17 | 0.6818 | 0.6818 |
| 2024-05-16 | 0.6769 | 0.6769 |
| 2024-05-15 | 0.6787 | 0.6787 |
| 2024-05-14 | 0.6812 | 0.6812 |
| 2024-05-13 | 0.6812 | 0.6812 |
| 2024-05-10 | 0.6876 | 0.6876 |
| 2024-05-09 | 0.6914 | 0.6914 |
| 2024-05-08 | 0.6826 | 0.6826 |
| 2024-05-07 | 0.6890 | 0.6890 |
| 2024-05-06 | 0.6915 | 0.6915 |
| 2024-04-30 | 0.6816 | 0.6816 |
| 2024-04-29 | 0.6847 | 0.6847 |
| 2024-04-26 | 0.6753 | 0.6753 |
| 2024-04-25 | 0.6631 | 0.6631 |
| 2024-04-24 | 0.6649 | 0.6649 |
| 2024-04-23 | 0.6532 | 0.6532 |
| 2024-04-22 | 0.6566 | 0.6566 |
| 2024-04-19 | 0.6616 | 0.6616 |
| 2024-04-18 | 0.6677 | 0.6677 |
| 2024-04-17 | 0.6666 | 0.6666 |
| 2024-04-16 | 0.6494 | 0.6494 |
| 2024-04-15 | 0.6682 | 0.6682 |
| 2024-04-12 | 0.6617 | 0.6617 |
| 2024-04-11 | 0.6634 | 0.6634 |
| 2024-04-10 | 0.6627 | 0.6627 |
| 2024-04-09 | 0.6727 | 0.6727 |
| 2024-04-08 | 0.6717 | 0.6717 |
| 2024-04-03 | 0.6795 | 0.6795 |
| 2024-04-02 | 0.6835 | 0.6835 |
| 2024-04-01 | 0.6912 | 0.6912 |
| 2024-03-29 | 0.6826 | 0.6826 |
| 2024-03-28 | 0.6769 | 0.6769 |
| 2024-03-27 | 0.6690 | 0.6690 |
| 2024-03-26 | 0.6829 | 0.6829 |
| 2024-03-25 | 0.6883 | 0.6883 |
| 2024-03-22 | 0.6987 | 0.6987 |
| 2024-03-21 | 0.6986 | 0.6986 |
| 2024-03-20 | 0.7005 | 0.7005 |
| 2024-03-19 | 0.7039 | 0.7039 |
| 2024-03-18 | 0.7094 | 0.7094 |
| 2024-03-15 | 0.7005 | 0.7005 |
| 2024-03-14 | 0.6942 | 0.6942 |
| 2024-03-13 | 0.6985 | 0.6985 |
| 2024-03-12 | 0.6979 | 0.6979 |
| 2024-03-11 | 0.6971 | 0.6971 |
| 2024-03-08 | 0.6885 | 0.6885 |
| 2024-03-07 | 0.6769 | 0.6769 |
| 2024-03-06 | 0.6834 | 0.6834 |
| 2024-03-05 | 0.6844 | 0.6844 |
| 2024-03-04 | 0.6860 | 0.6860 |
| 2024-03-01 | 0.6786 | 0.6786 |
| 2024-02-29 | 0.6744 | 0.6744 |
| 2024-02-28 | 0.6545 | 0.6545 |
| 2024-02-27 | 0.6766 | 0.6766 |
| 2024-02-26 | 0.6617 | 0.6617 |
| 2024-02-23 | 0.6583 | 0.6583 |
| 2024-02-22 | 0.6554 | 0.6554 |
| 2024-02-21 | 0.6512 | 0.6512 |
| 2024-02-20 | 0.6496 | 0.6496 |
| 2024-02-19 | 0.6527 | 0.6527 |
| 2024-02-08 | 0.6491 | 0.6491 |
| 2024-02-07 | 0.6328 | 0.6328 |
| 2024-02-06 | 0.6221 | 0.6221 |
| 2024-02-05 | 0.5909 | 0.5909 |
| 2024-02-02 | 0.5975 | 0.5975 |
| 2024-02-01 | 0.6079 | 0.6079 |
| 2024-01-31 | 0.6053 | 0.6053 |
| 2024-01-30 | 0.6170 | 0.6170 |
