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长城竞争优势六个月混合C(011456)

2025-06-12     0.7274-0.9532%
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净值发布日期 单位净值 累计净值
2025-06-120.72740.7274
2025-06-110.73440.7344
2025-06-100.73230.7323
2025-06-090.74580.7458
2025-06-060.72920.7292
2025-06-050.73790.7379
2025-06-040.72200.7220
2025-06-030.71200.7120
2025-05-300.70930.7093
2025-05-290.72250.7225
2025-05-280.70430.7043
2025-05-270.70770.7077
2025-05-260.71220.7122
2025-05-230.72320.7232
2025-05-220.72630.7263
2025-05-210.73520.7352
2025-05-200.73780.7378
2025-05-190.73200.7320
2025-05-160.73530.7353
2025-05-150.74010.7401
2025-05-140.75810.7581
2025-05-130.75520.7552
2025-05-120.76830.7683
2025-05-090.74660.7466
2025-05-080.76010.7601
2025-05-070.75730.7573
2025-05-060.76770.7677
2025-04-300.74450.7445
2025-04-290.72600.7260
2025-04-280.71970.7197
2025-04-250.71930.7193
2025-04-240.71300.7130
2025-04-230.72840.7284
2025-04-220.71620.7162
2025-04-210.72540.7254
2025-04-180.71170.7117
2025-04-170.71880.7188
2025-04-160.69650.6965
2025-04-150.71360.7136
2025-04-140.71480.7148
2025-04-110.70280.7028
2025-04-100.69410.6941
2025-04-090.67690.6769
2025-04-080.66280.6628
2025-04-070.65590.6559
2025-04-030.75900.7590
2025-04-020.77530.7753
2025-04-010.77270.7727
2025-03-310.77280.7728
2025-03-280.78370.7837
2025-03-270.78910.7891
2025-03-260.78510.7851
2025-03-250.78200.7820
2025-03-240.79840.7984
2025-03-210.79410.7941
2025-03-200.82330.8233
2025-03-190.84440.8444
2025-03-180.85420.8542
2025-03-170.83980.8398
2025-03-140.84270.8427
2025-03-130.82270.8227
2025-03-120.83820.8382
2025-03-110.84520.8452
2025-03-100.84570.8457
2025-03-070.87070.8707
2025-03-060.87350.8735
2025-03-050.81480.8148
2025-03-040.79880.7988
2025-03-030.79820.7982
2025-02-280.79320.7932
2025-02-270.83410.8341
2025-02-260.85480.8548
2025-02-250.84510.8451
2025-02-240.85070.8507
2025-02-210.86850.8685
2025-02-200.83580.8358
2025-02-190.84900.8490
2025-02-180.83390.8339
2025-02-170.85050.8505
2025-02-140.84160.8416
2025-02-130.82090.8209
2025-02-120.82700.8270
2025-02-110.80090.8009
2025-02-100.80730.8073
2025-02-070.80300.8030
2025-02-060.79350.7935
2025-02-050.76900.7690
2025-01-270.72590.7259
2025-01-240.73070.7307
2025-01-230.69790.6979
2025-01-220.70140.7014
2025-01-210.70790.7079
2025-01-200.69060.6906
2025-01-170.68420.6842
2025-01-160.67910.6791
2025-01-150.67930.6793
2025-01-140.68280.6828
2025-01-130.65740.6574
2025-01-100.66040.6604
2025-01-090.66520.6652
2025-01-080.65550.6555
2025-01-070.64990.6499
2025-01-060.63790.6379
2025-01-030.63280.6328
2025-01-020.63950.6395
2024-12-310.65660.6566
2024-12-300.66550.6655
2024-12-270.66490.6649
2024-12-260.67070.6707
2024-12-250.66470.6647
2024-12-240.66720.6672
2024-12-230.65800.6580
2024-12-200.66650.6665
2024-12-190.66660.6666
2024-12-180.66510.6651
2024-12-170.66550.6655
2024-12-160.66610.6661