长城优化升级混合C(013274)
2026-04-02
6.2269
-0.4715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 6.2269 | 6.2269 |
| 2026-04-01 | 6.2564 | 6.2564 |
| 2026-03-31 | 6.1040 | 6.1040 |
| 2026-03-30 | 6.2683 | 6.2683 |
| 2026-03-27 | 6.2210 | 6.2210 |
| 2026-03-26 | 6.1308 | 6.1308 |
| 2026-03-25 | 6.2487 | 6.2487 |
| 2026-03-24 | 6.1021 | 6.1021 |
| 2026-03-23 | 5.8764 | 5.8764 |
| 2026-03-20 | 6.0529 | 6.0529 |
| 2026-03-19 | 6.1493 | 6.1493 |
| 2026-03-18 | 6.4400 | 6.4400 |
| 2026-03-17 | 6.3453 | 6.3453 |
| 2026-03-16 | 6.4851 | 6.4851 |
| 2026-03-13 | 6.5986 | 6.5986 |
| 2026-03-12 | 6.7511 | 6.7511 |
| 2026-03-11 | 6.8442 | 6.8442 |
| 2026-03-10 | 6.9134 | 6.9134 |
| 2026-03-09 | 6.8391 | 6.8391 |
| 2026-03-06 | 6.8953 | 6.8953 |
| 2026-03-05 | 6.8828 | 6.8828 |
| 2026-03-04 | 6.8067 | 6.8067 |
| 2026-03-03 | 6.8143 | 6.8143 |
| 2026-03-02 | 7.0810 | 7.0810 |
| 2026-02-27 | 6.9680 | 6.9680 |
| 2026-02-26 | 6.8932 | 6.8932 |
| 2026-02-25 | 6.7381 | 6.7381 |
| 2026-02-24 | 6.5869 | 6.5869 |
| 2026-02-13 | 6.3781 | 6.3781 |
| 2026-02-12 | 6.5188 | 6.5188 |
| 2026-02-11 | 6.2010 | 6.2010 |
| 2026-02-10 | 6.0626 | 6.0626 |
| 2026-02-09 | 5.9388 | 5.9388 |
| 2026-02-06 | 5.6825 | 5.6825 |
| 2026-02-05 | 5.6512 | 5.6512 |
| 2026-02-04 | 5.8411 | 5.8411 |
| 2026-02-03 | 5.8410 | 5.8410 |
| 2026-02-02 | 5.5628 | 5.5628 |
| 2026-01-30 | 5.7776 | 5.7776 |
| 2026-01-29 | 5.7639 | 5.7639 |
| 2026-01-28 | 5.8803 | 5.8803 |
| 2026-01-27 | 5.7610 | 5.7610 |
| 2026-01-26 | 5.6926 | 5.6926 |
| 2026-01-23 | 5.6941 | 5.6941 |
| 2026-01-22 | 5.6714 | 5.6714 |
| 2026-01-21 | 5.6390 | 5.6390 |
| 2026-01-20 | 5.4894 | 5.4894 |
| 2026-01-19 | 5.6099 | 5.6099 |
| 2026-01-16 | 5.5138 | 5.5138 |
| 2026-01-15 | 5.5039 | 5.5039 |
| 2026-01-14 | 5.3487 | 5.3487 |
| 2026-01-13 | 5.2473 | 5.2473 |
| 2026-01-12 | 5.2874 | 5.2874 |
| 2026-01-09 | 5.2811 | 5.2811 |
| 2026-01-08 | 5.2168 | 5.2168 |
| 2026-01-07 | 5.2572 | 5.2572 |
| 2026-01-06 | 5.2203 | 5.2203 |
| 2026-01-05 | 5.1854 | 5.1854 |
| 2025-12-31 | 5.1116 | 5.1116 |
| 2025-12-30 | 5.1536 | 5.1536 |
| 2025-12-29 | 5.1448 | 5.1448 |
| 2025-12-26 | 5.1697 | 5.1697 |
| 2025-12-25 | 5.1018 | 5.1018 |
| 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 |
