长城竞争优势六个月混合C(011456)
2026-09-03
0.7065
0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 0.7525 | 0.7525 |
| 2026-04-29 | 0.7558 | 0.7558 |
| 2026-04-28 | 0.7513 | 0.7513 |
| 2026-04-27 | 0.7565 | 0.7565 |
| 2026-04-24 | 0.7585 | 0.7585 |
| 2026-04-23 | 0.7574 | 0.7574 |
| 2026-04-22 | 0.7576 | 0.7576 |
| 2026-04-21 | 0.7552 | 0.7552 |
| 2026-04-20 | 0.7491 | 0.7491 |
| 2026-04-17 | 0.7452 | 0.7452 |
| 2026-04-16 | 0.7466 | 0.7466 |
| 2026-04-15 | 0.7357 | 0.7357 |
| 2026-04-14 | 0.7293 | 0.7293 |
| 2026-04-13 | 0.7268 | 0.7268 |
| 2026-04-10 | 0.7362 | 0.7362 |
| 2026-04-09 | 0.7335 | 0.7335 |
| 2026-04-08 | 0.7379 | 0.7379 |
| 2026-04-07 | 0.7273 | 0.7273 |
| 2026-04-03 | 0.7286 | 0.7286 |
| 2026-04-02 | 0.7320 | 0.7320 |
| 2026-04-01 | 0.7318 | 0.7318 |
| 2026-03-31 | 0.7222 | 0.7222 |
| 2026-03-30 | 0.7172 | 0.7172 |
| 2026-03-27 | 0.7234 | 0.7234 |
| 2026-03-26 | 0.7210 | 0.7210 |
| 2026-03-25 | 0.7274 | 0.7274 |
| 2026-03-24 | 0.7274 | 0.7274 |
| 2026-03-23 | 0.7113 | 0.7113 |
| 2026-03-20 | 0.7281 | 0.7281 |
| 2026-03-19 | 0.7351 | 0.7351 |
| 2026-03-18 | 0.7525 | 0.7525 |
| 2026-03-17 | 0.7500 | 0.7500 |
| 2026-03-16 | 0.7500 | 0.7500 |
| 2026-03-13 | 0.7453 | 0.7453 |
