长城优化升级混合C(013274)
2026-06-12
7.3956
1.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 7.3956 | 7.3956 |
| 2026-06-11 | 7.3082 | 7.3082 |
| 2026-06-10 | 7.3111 | 7.3111 |
| 2026-06-09 | 7.4698 | 7.4698 |
| 2026-06-08 | 7.0560 | 7.0560 |
| 2026-06-05 | 7.3407 | 7.3407 |
| 2026-06-04 | 7.5369 | 7.5369 |
| 2026-06-03 | 7.3679 | 7.3679 |
| 2026-06-02 | 7.4206 | 7.4206 |
| 2026-06-01 | 7.2605 | 7.2605 |
| 2026-05-29 | 7.4959 | 7.4959 |
| 2026-05-28 | 7.7425 | 7.7425 |
| 2026-05-27 | 7.4203 | 7.4203 |
| 2026-05-26 | 7.5239 | 7.5239 |
| 2026-05-25 | 7.5583 | 7.5583 |
| 2026-05-22 | 7.3564 | 7.3564 |
| 2026-05-21 | 6.9611 | 6.9611 |
| 2026-05-20 | 7.0376 | 7.0376 |
| 2026-05-19 | 7.0333 | 7.0333 |
| 2026-05-18 | 6.9528 | 6.9528 |
| 2026-05-15 | 6.9866 | 6.9866 |
| 2026-05-14 | 7.1864 | 7.1864 |
| 2026-05-13 | 7.4090 | 7.4090 |
| 2026-05-12 | 7.2752 | 7.2752 |
| 2026-05-11 | 7.3257 | 7.3257 |
| 2026-05-08 | 7.3485 | 7.3485 |
| 2026-05-07 | 7.4078 | 7.4078 |
| 2026-05-06 | 7.3729 | 7.3729 |
| 2026-04-30 | 7.0892 | 7.0892 |
| 2026-04-29 | 7.0743 | 7.0743 |
| 2026-04-28 | 6.8396 | 6.8396 |
| 2026-04-27 | 6.8502 | 6.8502 |
| 2026-04-24 | 6.8939 | 6.8939 |
| 2026-04-23 | 6.8786 | 6.8786 |
| 2026-04-22 | 6.9049 | 6.9049 |
| 2026-04-21 | 6.8309 | 6.8309 |
| 2026-04-20 | 6.7700 | 6.7700 |
| 2026-04-17 | 6.8173 | 6.8173 |
| 2026-04-16 | 6.8122 | 6.8122 |
| 2026-04-15 | 6.5737 | 6.5737 |
| 2026-04-14 | 6.7404 | 6.7404 |
| 2026-04-13 | 6.7189 | 6.7189 |
| 2026-04-10 | 6.6254 | 6.6254 |
| 2026-04-09 | 6.5560 | 6.5560 |
| 2026-04-08 | 6.5624 | 6.5624 |
| 2026-04-07 | 6.3223 | 6.3223 |
| 2026-04-03 | 6.2586 | 6.2586 |
| 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 |
