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长城优化升级混合C(013274)

2025-02-07     3.73662.0845%
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净值发布日期 单位净值 累计净值
2025-02-073.73663.7366
2025-02-063.66033.6603
2025-02-053.55633.5563
2025-01-273.56343.5634
2025-01-243.58423.5842
2025-01-233.51663.5166
2025-01-223.56313.5631
2025-01-213.58713.5871
2025-01-203.54263.5426
2025-01-173.48733.4873
2025-01-163.44773.4477
2025-01-153.43833.4383
2025-01-143.45183.4518
2025-01-133.32513.3251
2025-01-103.32533.3253
2025-01-093.37423.3742
2025-01-083.35183.3518
2025-01-073.30843.3084
2025-01-063.23493.2349
2025-01-033.22873.2287
2025-01-023.26983.2698
2024-12-313.36423.3642
2024-12-303.41333.4133
2024-12-273.39563.3956
2024-12-263.42583.4258
2024-12-253.40143.4014
2024-12-243.40133.4013
2024-12-233.34433.3443
2024-12-203.36353.3635
2024-12-193.36243.3624
2024-12-183.35733.3573
2024-12-173.36013.3601
2024-12-163.36473.3647
2024-12-133.40703.4070
2024-12-123.46823.4682
2024-12-113.43103.4310
2024-12-103.43803.4380
2024-12-093.41633.4163
2024-12-063.42733.4273
2024-12-053.40393.4039
2024-12-043.40423.4042
2024-12-033.44983.4498
2024-12-023.44563.4456
2024-11-293.43353.4335
2024-11-283.36143.3614
2024-11-273.38463.3846
2024-11-263.33203.3320
2024-11-253.36553.3655
2024-11-223.35013.3501
2024-11-213.46133.4613
2024-11-203.48723.4872
2024-11-193.49423.4942
2024-11-183.38693.3869
2024-11-153.45213.4521
2024-11-143.55153.5515
2024-11-133.61023.6102
2024-11-123.60893.6089
2024-11-113.63403.6340
2024-11-083.54473.5447
2024-11-073.54253.5425
2024-11-063.56063.5606
2024-11-053.54453.5445
2024-11-043.47183.4718
2024-11-013.40763.4076
2024-10-313.44653.4465
2024-10-303.43603.4360
2024-10-293.42373.4237
2024-10-283.47423.4742
2024-10-253.48863.4886
2024-10-243.39113.3911
2024-10-233.43623.4362
2024-10-223.41453.4145
2024-10-213.39223.3922
2024-10-183.38083.3808
2024-10-173.25453.2545
2024-10-163.27513.2751
2024-10-153.34443.3444
2024-10-143.44223.4422
2024-10-113.38493.3849
2024-10-103.48113.4811
2024-10-093.45493.4549
2024-10-083.80963.8096
2024-09-303.52553.5255
2024-09-273.21223.2122
2024-09-263.05533.0553
2024-09-252.98802.9880
2024-09-242.98332.9833
2024-09-232.92152.9215
2024-09-202.95422.9542
2024-09-192.95262.9526
2024-09-182.94902.9490
2024-09-132.90642.9064
2024-09-122.91652.9165
2024-09-112.92872.9287
2024-09-102.88992.8899
2024-09-092.86542.8654
2024-09-062.88872.8887
2024-09-052.91282.9128
2024-09-042.89582.8958
2024-09-032.92412.9241
2024-09-022.90282.9028
2024-08-302.94592.9459
2024-08-292.90862.9086
2024-08-282.87532.8753
2024-08-272.87932.8793
2024-08-262.89492.8949
2024-08-232.88822.8882
2024-08-222.88252.8825
2024-08-212.89872.8987
2024-08-202.92362.9236
2024-08-192.95422.9542
2024-08-162.92852.9285
2024-08-152.93592.9359
2024-08-142.91732.9173
2024-08-132.96022.9602