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长城优化升级混合C(013274)

2024-04-17     3.20862.4555%
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净值发布日期 单位净值 累计净值
2024-04-163.13173.1317
2024-04-153.20343.2034
2024-04-123.18433.1843
2024-04-113.18043.1804
2024-04-103.15753.1575
2024-04-093.18963.1896
2024-04-083.18553.1855
2024-04-033.22043.2204
2024-04-023.23493.2349
2024-04-013.25063.2506
2024-03-293.19703.1970
2024-03-283.14983.1498
2024-03-273.11903.1190
2024-03-263.19213.1921
2024-03-253.18573.1857
2024-03-223.22693.2269
2024-03-213.22783.2278
2024-03-203.24413.2441
2024-03-193.25933.2593
2024-03-183.28843.2884
2024-03-153.23663.2366
2024-03-143.21343.2134
2024-03-133.24233.2423
2024-03-123.24313.2431
2024-03-113.24163.2416
2024-03-083.17773.1777
2024-03-073.13633.1363
2024-03-063.16643.1664
2024-03-053.14813.1481
2024-03-043.17693.1769
2024-03-013.14303.1430
2024-02-293.12443.1244
2024-02-283.03513.0351
2024-02-273.14883.1488
2024-02-263.08623.0862
2024-02-233.05083.0508
2024-02-223.00473.0047
2024-02-212.98762.9876
2024-02-202.94672.9467
2024-02-192.96952.9695
2024-02-082.96342.9634
2024-02-072.86662.8666
2024-02-062.77872.7787
2024-02-052.63292.6329
2024-02-022.71312.7131
2024-02-012.79202.7920
2024-01-312.79352.7935
2024-01-302.87542.8754
2024-01-292.92982.9298
2024-01-263.01223.0122
2024-01-253.09123.0912
2024-01-243.03833.0383
2024-01-233.06353.0635
2024-01-223.04753.0475
2024-01-193.18273.1827
2024-01-183.23623.2362
2024-01-173.21033.2103
2024-01-163.31653.3165
2024-01-153.32763.3276
2024-01-123.33983.3398
2024-01-113.36013.3601
2024-01-103.31323.3132
2024-01-093.35163.3516
2024-01-083.34043.3404
2024-01-053.42373.4237
2024-01-043.47623.4762
2024-01-033.49203.4920
2024-01-023.59213.5921
2023-12-313.65433.6543
2023-12-293.65473.6547
2023-12-283.57153.5715
2023-12-273.53363.5336
2023-12-263.51203.5120
2023-12-253.56593.5659
2023-12-223.53103.5310
2023-12-213.53753.5375
2023-12-203.53513.5351
2023-12-193.56013.5601
2023-12-183.52573.5257
2023-12-153.55623.5562
2023-12-143.56373.5637
2023-12-133.59203.5920
2023-12-123.61463.6146
2023-12-113.63153.6315
2023-12-083.57213.5721
2023-12-073.57283.5728
2023-12-063.56243.5624
2023-12-053.55013.5501
2023-12-043.59693.5969
2023-12-013.61243.6124
2023-11-303.62823.6282
2023-11-293.65133.6513
2023-11-283.66293.6629
2023-11-273.62073.6207
2023-11-243.61153.6115
2023-11-233.66463.6646
2023-11-223.61703.6170
2023-11-213.68123.6812
2023-11-203.72383.7238
2023-11-173.68413.6841
2023-11-163.64353.6435
2023-11-153.67193.6719
2023-11-143.63633.6363
2023-11-133.62343.6234
2023-11-103.62643.6264
2023-11-093.63933.6393
2023-11-083.67533.6753
2023-11-073.67973.6797
2023-11-063.68563.6856
2023-11-033.62623.6262
2023-11-023.56313.5631
2023-11-013.59883.5988
2023-10-313.58573.5857
2023-10-303.59063.5906
2023-10-273.54263.5426
2023-10-263.48783.4878
2023-10-253.46823.4682
2023-10-243.42313.4231
2023-10-233.41873.4187