长城优化升级混合C(013274)
2025-12-24
5.0901
1.1627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 5.0901 | 5.0901 |
| 2025-12-23 | 5.0316 | 5.0316 |
| 2025-12-22 | 4.9786 | 4.9786 |
| 2025-12-19 | 4.8929 | 4.8929 |
| 2025-12-18 | 4.8728 | 4.8728 |
| 2025-12-17 | 4.9750 | 4.9750 |
| 2025-12-16 | 4.8534 | 4.8534 |
| 2025-12-15 | 4.9365 | 4.9365 |
| 2025-12-12 | 4.9669 | 4.9669 |
| 2025-12-11 | 4.9051 | 4.9051 |
| 2025-12-10 | 4.9573 | 4.9573 |
| 2025-12-09 | 4.9648 | 4.9648 |
| 2025-12-08 | 4.9390 | 4.9390 |
| 2025-12-05 | 4.8938 | 4.8938 |
| 2025-12-04 | 4.8030 | 4.8030 |
| 2025-12-03 | 4.7850 | 4.7850 |
| 2025-12-02 | 4.7729 | 4.7729 |
| 2025-12-01 | 4.8108 | 4.8108 |
| 2025-11-28 | 4.7832 | 4.7832 |
| 2025-11-27 | 4.7131 | 4.7131 |
| 2025-11-26 | 4.7333 | 4.7333 |
| 2025-11-25 | 4.6790 | 4.6790 |
| 2025-11-24 | 4.5998 | 4.5998 |
| 2025-11-21 | 4.5760 | 4.5760 |
| 2025-11-20 | 4.7326 | 4.7326 |
| 2025-11-19 | 4.7695 | 4.7695 |
| 2025-11-18 | 4.7407 | 4.7407 |
| 2025-11-17 | 4.8258 | 4.8258 |
| 2025-11-14 | 4.8492 | 4.8492 |
| 2025-11-13 | 4.8877 | 4.8877 |
| 2025-11-12 | 4.8020 | 4.8020 |
| 2025-11-11 | 4.8260 | 4.8260 |
| 2025-11-10 | 4.8380 | 4.8380 |
| 2025-11-07 | 4.9019 | 4.9019 |
| 2025-11-06 | 4.9166 | 4.9166 |
| 2025-11-05 | 4.7987 | 4.7987 |
| 2025-11-04 | 4.7231 | 4.7231 |
| 2025-11-03 | 4.7659 | 4.7659 |
| 2025-10-31 | 4.7215 | 4.7215 |
| 2025-10-30 | 4.7899 | 4.7899 |
| 2025-10-29 | 4.7551 | 4.7551 |
| 2025-10-28 | 4.5337 | 4.5337 |
| 2025-10-27 | 4.5973 | 4.5973 |
| 2025-10-24 | 4.5444 | 4.5444 |
| 2025-10-23 | 4.4232 | 4.4232 |
| 2025-10-22 | 4.3883 | 4.3883 |
| 2025-10-21 | 4.4101 | 4.4101 |
| 2025-10-20 | 4.2941 | 4.2941 |
| 2025-10-17 | 4.2268 | 4.2268 |
| 2025-10-16 | 4.4381 | 4.4381 |
| 2025-10-15 | 4.4482 | 4.4482 |
| 2025-10-14 | 4.3214 | 4.3214 |
| 2025-10-13 | 4.4714 | 4.4714 |
| 2025-10-10 | 4.5392 | 4.5392 |
| 2025-10-09 | 4.5837 | 4.5837 |
| 2025-09-30 | 4.5618 | 4.5618 |
| 2025-09-29 | 4.5319 | 4.5319 |
| 2025-09-26 | 4.4938 | 4.4938 |
| 2025-09-25 | 4.5934 | 4.5934 |
| 2025-09-24 | 4.5730 | 4.5730 |
| 2025-09-23 | 4.5405 | 4.5405 |
| 2025-09-22 | 4.5537 | 4.5537 |
| 2025-09-19 | 4.5159 | 4.5159 |
| 2025-09-18 | 4.4917 | 4.4917 |
| 2025-09-17 | 4.4789 | 4.4789 |
| 2025-09-16 | 4.4417 | 4.4417 |
| 2025-09-15 | 4.4587 | 4.4587 |
| 2025-09-12 | 4.5174 | 4.5174 |
| 2025-09-11 | 4.4740 | 4.4740 |
| 2025-09-10 | 4.3057 | 4.3057 |
| 2025-09-09 | 4.2746 | 4.2746 |
| 2025-09-08 | 4.2990 | 4.2990 |
| 2025-09-05 | 4.3463 | 4.3463 |
| 2025-09-04 | 4.1210 | 4.1210 |
| 2025-09-03 | 4.2927 | 4.2927 |
| 2025-09-02 | 4.2874 | 4.2874 |
| 2025-09-01 | 4.3838 | 4.3838 |
| 2025-08-29 | 4.3084 | 4.3084 |
| 2025-08-28 | 4.2919 | 4.2919 |
| 2025-08-27 | 4.1376 | 4.1376 |
| 2025-08-26 | 4.2287 | 4.2287 |
| 2025-08-25 | 4.2525 | 4.2525 |
| 2025-08-22 | 4.1589 | 4.1589 |
| 2025-08-21 | 4.0709 | 4.0709 |
| 2025-08-20 | 4.1248 | 4.1248 |
| 2025-08-19 | 4.1106 | 4.1106 |
| 2025-08-18 | 4.1160 | 4.1160 |
| 2025-08-15 | 4.0886 | 4.0886 |
| 2025-08-14 | 3.9773 | 3.9773 |
| 2025-08-13 | 4.0272 | 4.0272 |
| 2025-08-12 | 3.9245 | 3.9245 |
| 2025-08-11 | 3.8848 | 3.8848 |
| 2025-08-08 | 3.8480 | 3.8480 |
| 2025-08-07 | 3.7705 | 3.7705 |
| 2025-08-06 | 3.7730 | 3.7730 |
| 2025-08-05 | 3.7151 | 3.7151 |
| 2025-08-04 | 3.6908 | 3.6908 |
| 2025-08-01 | 3.6339 | 3.6339 |
| 2025-07-31 | 3.6559 | 3.6559 |
| 2025-07-30 | 3.7155 | 3.7155 |
| 2025-07-29 | 3.7160 | 3.7160 |
| 2025-07-28 | 3.6764 | 3.6764 |
| 2025-07-25 | 3.6269 | 3.6269 |
| 2025-07-24 | 3.6175 | 3.6175 |
| 2025-07-23 | 3.5969 | 3.5969 |
| 2025-07-22 | 3.6279 | 3.6279 |
| 2025-07-21 | 3.6230 | 3.6230 |
| 2025-07-18 | 3.5984 | 3.5984 |
| 2025-07-17 | 3.6052 | 3.6052 |
| 2025-07-16 | 3.5276 | 3.5276 |
| 2025-07-15 | 3.5174 | 3.5174 |
| 2025-07-14 | 3.5070 | 3.5070 |
| 2025-07-11 | 3.4780 | 3.4780 |
| 2025-07-10 | 3.4898 | 3.4898 |
| 2025-07-09 | 3.4845 | 3.4845 |
| 2025-07-08 | 3.5052 | 3.5052 |
| 2025-07-07 | 3.4337 | 3.4337 |
| 2025-07-04 | 3.4677 | 3.4677 |
| 2025-07-03 | 3.4958 | 3.4958 |
| 2025-07-02 | 3.4587 | 3.4587 |
