长城优化升级混合C(013274)
2024-07-26
3.0052
0.3573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.0052 | 3.0052 |
| 2024-07-25 | 2.9945 | 2.9945 |
| 2024-07-24 | 3.0123 | 3.0123 |
| 2024-07-23 | 3.0239 | 3.0239 |
| 2024-07-22 | 3.0856 | 3.0856 |
| 2024-07-19 | 3.0999 | 3.0999 |
| 2024-07-18 | 3.0956 | 3.0956 |
| 2024-07-17 | 3.0633 | 3.0633 |
| 2024-07-16 | 3.1100 | 3.1100 |
| 2024-07-15 | 3.1210 | 3.1210 |
| 2024-07-12 | 3.1296 | 3.1296 |
| 2024-07-11 | 3.1459 | 3.1459 |
| 2024-07-10 | 3.0832 | 3.0832 |
| 2024-07-09 | 3.0954 | 3.0954 |
| 2024-07-08 | 3.0612 | 3.0612 |
| 2024-07-05 | 3.0832 | 3.0832 |
| 2024-07-04 | 3.0695 | 3.0695 |
| 2024-07-03 | 3.0867 | 3.0867 |
| 2024-07-02 | 3.1086 | 3.1086 |
| 2024-07-01 | 3.1630 | 3.1630 |
| 2024-06-30 | 3.1345 | 3.1345 |
| 2024-06-28 | 3.1349 | 3.1349 |
| 2024-06-27 | 3.0951 | 3.0951 |
| 2024-06-26 | 3.1361 | 3.1361 |
| 2024-06-25 | 3.1337 | 3.1337 |
| 2024-06-24 | 3.1434 | 3.1434 |
| 2024-06-21 | 3.1815 | 3.1815 |
| 2024-06-20 | 3.1899 | 3.1899 |
| 2024-06-19 | 3.1861 | 3.1861 |
| 2024-06-18 | 3.1988 | 3.1988 |
| 2024-06-17 | 3.1467 | 3.1467 |
| 2024-06-14 | 3.1661 | 3.1661 |
| 2024-06-13 | 3.1810 | 3.1810 |
| 2024-06-12 | 3.1790 | 3.1790 |
| 2024-06-11 | 3.1573 | 3.1573 |
| 2024-06-07 | 3.1660 | 3.1660 |
| 2024-06-06 | 3.1843 | 3.1843 |
| 2024-06-05 | 3.1903 | 3.1903 |
| 2024-06-04 | 3.2438 | 3.2438 |
| 2024-06-03 | 3.2167 | 3.2167 |
| 2024-05-31 | 3.1905 | 3.1905 |
| 2024-05-30 | 3.2010 | 3.2010 |
| 2024-05-29 | 3.2288 | 3.2288 |
| 2024-05-28 | 3.2224 | 3.2224 |
| 2024-05-27 | 3.2423 | 3.2423 |
| 2024-05-24 | 3.2017 | 3.2017 |
| 2024-05-23 | 3.2267 | 3.2267 |
| 2024-05-22 | 3.2762 | 3.2762 |
| 2024-05-21 | 3.2919 | 3.2919 |
| 2024-05-20 | 3.3168 | 3.3168 |
| 2024-05-17 | 3.2948 | 3.2948 |
| 2024-05-16 | 3.2734 | 3.2734 |
| 2024-05-15 | 3.2882 | 3.2882 |
| 2024-05-14 | 3.2936 | 3.2936 |
| 2024-05-13 | 3.3186 | 3.3186 |
| 2024-05-10 | 3.3161 | 3.3161 |
| 2024-05-09 | 3.3155 | 3.3155 |
| 2024-05-08 | 3.2582 | 3.2582 |
| 2024-05-07 | 3.2796 | 3.2796 |
| 2024-05-06 | 3.2964 | 3.2964 |
| 2024-04-30 | 3.2327 | 3.2327 |
| 2024-04-29 | 3.2406 | 3.2406 |
| 2024-04-26 | 3.2027 | 3.2027 |
| 2024-04-25 | 3.1638 | 3.1638 |
| 2024-04-24 | 3.1723 | 3.1723 |
| 2024-04-23 | 3.1335 | 3.1335 |
| 2024-04-22 | 3.1598 | 3.1598 |
| 2024-04-19 | 3.2081 | 3.2081 |
| 2024-04-18 | 3.2103 | 3.2103 |
| 2024-04-17 | 3.2086 | 3.2086 |
| 2024-04-16 | 3.1317 | 3.1317 |
| 2024-04-15 | 3.2034 | 3.2034 |
| 2024-04-12 | 3.1843 | 3.1843 |
| 2024-04-11 | 3.1804 | 3.1804 |
| 2024-04-10 | 3.1575 | 3.1575 |
| 2024-04-09 | 3.1896 | 3.1896 |
| 2024-04-08 | 3.1855 | 3.1855 |
| 2024-04-03 | 3.2204 | 3.2204 |
| 2024-04-02 | 3.2349 | 3.2349 |
| 2024-04-01 | 3.2506 | 3.2506 |
| 2024-03-29 | 3.1970 | 3.1970 |
| 2024-03-28 | 3.1498 | 3.1498 |
| 2024-03-27 | 3.1190 | 3.1190 |
| 2024-03-26 | 3.1921 | 3.1921 |
| 2024-03-25 | 3.1857 | 3.1857 |
| 2024-03-22 | 3.2269 | 3.2269 |
| 2024-03-21 | 3.2278 | 3.2278 |
| 2024-03-20 | 3.2441 | 3.2441 |
| 2024-03-19 | 3.2593 | 3.2593 |
| 2024-03-18 | 3.2884 | 3.2884 |
| 2024-03-15 | 3.2366 | 3.2366 |
| 2024-03-14 | 3.2134 | 3.2134 |
| 2024-03-13 | 3.2423 | 3.2423 |
| 2024-03-12 | 3.2431 | 3.2431 |
| 2024-03-11 | 3.2416 | 3.2416 |
| 2024-03-08 | 3.1777 | 3.1777 |
| 2024-03-07 | 3.1363 | 3.1363 |
| 2024-03-06 | 3.1664 | 3.1664 |
| 2024-03-05 | 3.1481 | 3.1481 |
| 2024-03-04 | 3.1769 | 3.1769 |
| 2024-03-01 | 3.1430 | 3.1430 |
| 2024-02-29 | 3.1244 | 3.1244 |
| 2024-02-28 | 3.0351 | 3.0351 |
| 2024-02-27 | 3.1488 | 3.1488 |
| 2024-02-26 | 3.0862 | 3.0862 |
| 2024-02-23 | 3.0508 | 3.0508 |
| 2024-02-22 | 3.0047 | 3.0047 |
| 2024-02-21 | 2.9876 | 2.9876 |
| 2024-02-20 | 2.9467 | 2.9467 |
| 2024-02-19 | 2.9695 | 2.9695 |
| 2024-02-08 | 2.9634 | 2.9634 |
| 2024-02-07 | 2.8666 | 2.8666 |
| 2024-02-06 | 2.7787 | 2.7787 |
| 2024-02-05 | 2.6329 | 2.6329 |
| 2024-02-02 | 2.7131 | 2.7131 |
| 2024-02-01 | 2.7920 | 2.7920 |
| 2024-01-31 | 2.7935 | 2.7935 |
| 2024-01-30 | 2.8754 | 2.8754 |
