长城优化升级混合C(013274)
2025-06-13
3.4296
-2.1233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 3.4296 | 3.4296 |
| 2025-06-12 | 3.5040 | 3.5040 |
| 2025-06-11 | 3.4964 | 3.4964 |
| 2025-06-10 | 3.4478 | 3.4478 |
| 2025-06-09 | 3.4705 | 3.4705 |
| 2025-06-06 | 3.4601 | 3.4601 |
| 2025-06-05 | 3.5074 | 3.5074 |
| 2025-06-04 | 3.5102 | 3.5102 |
| 2025-06-03 | 3.5091 | 3.5091 |
| 2025-05-30 | 3.4881 | 3.4881 |
| 2025-05-29 | 3.5318 | 3.5318 |
| 2025-05-28 | 3.4641 | 3.4641 |
| 2025-05-27 | 3.4514 | 3.4514 |
| 2025-05-26 | 3.4958 | 3.4958 |
| 2025-05-23 | 3.5034 | 3.5034 |
| 2025-05-22 | 3.5149 | 3.5149 |
| 2025-05-21 | 3.5244 | 3.5244 |
| 2025-05-20 | 3.5213 | 3.5213 |
| 2025-05-19 | 3.5026 | 3.5026 |
| 2025-05-16 | 3.4982 | 3.4982 |
| 2025-05-15 | 3.4706 | 3.4706 |
| 2025-05-14 | 3.5208 | 3.5208 |
| 2025-05-13 | 3.5537 | 3.5537 |
| 2025-05-12 | 3.5618 | 3.5618 |
| 2025-05-09 | 3.5254 | 3.5254 |
| 2025-05-08 | 3.5318 | 3.5318 |
| 2025-05-07 | 3.5239 | 3.5239 |
| 2025-05-06 | 3.5197 | 3.5197 |
| 2025-04-30 | 3.4646 | 3.4646 |
| 2025-04-29 | 3.4648 | 3.4648 |
| 2025-04-28 | 3.4863 | 3.4863 |
| 2025-04-25 | 3.5119 | 3.5119 |
| 2025-04-24 | 3.4751 | 3.4751 |
| 2025-04-23 | 3.4779 | 3.4779 |
| 2025-04-22 | 3.3733 | 3.3733 |
| 2025-04-21 | 3.3657 | 3.3657 |
| 2025-04-18 | 3.3063 | 3.3063 |
| 2025-04-17 | 3.2827 | 3.2827 |
| 2025-04-16 | 3.2958 | 3.2958 |
| 2025-04-15 | 3.3406 | 3.3406 |
| 2025-04-14 | 3.3579 | 3.3579 |
| 2025-04-11 | 3.3617 | 3.3617 |
| 2025-04-10 | 3.3098 | 3.3098 |
| 2025-04-09 | 3.1960 | 3.1960 |
| 2025-04-08 | 3.1729 | 3.1729 |
| 2025-04-07 | 3.2382 | 3.2382 |
| 2025-04-03 | 3.5668 | 3.5668 |
| 2025-04-02 | 3.7143 | 3.7143 |
| 2025-04-01 | 3.7009 | 3.7009 |
| 2025-03-31 | 3.6739 | 3.6739 |
| 2025-03-28 | 3.7069 | 3.7069 |
| 2025-03-27 | 3.7372 | 3.7372 |
| 2025-03-26 | 3.7355 | 3.7355 |
| 2025-03-25 | 3.7381 | 3.7381 |
| 2025-03-24 | 3.7537 | 3.7537 |
| 2025-03-21 | 3.7493 | 3.7493 |
| 2025-03-20 | 3.7928 | 3.7928 |
| 2025-03-19 | 3.7950 | 3.7950 |
| 2025-03-18 | 3.7824 | 3.7824 |
| 2025-03-17 | 3.7507 | 3.7507 |
| 2025-03-14 | 3.7454 | 3.7454 |
| 2025-03-13 | 3.6967 | 3.6967 |
| 2025-03-12 | 3.7337 | 3.7337 |
| 2025-03-11 | 3.7452 | 3.7452 |
| 2025-03-10 | 3.7513 | 3.7513 |
| 2025-03-07 | 3.7409 | 3.7409 |
| 2025-03-06 | 3.7573 | 3.7573 |
| 2025-03-05 | 3.7157 | 3.7157 |
| 2025-03-04 | 3.7095 | 3.7095 |
| 2025-03-03 | 3.7189 | 3.7189 |
| 2025-02-28 | 3.6879 | 3.6879 |
| 2025-02-27 | 3.7972 | 3.7972 |
| 2025-02-26 | 3.8240 | 3.8240 |
| 2025-02-25 | 3.7697 | 3.7697 |
| 2025-02-24 | 3.7868 | 3.7868 |
| 2025-02-21 | 3.8370 | 3.8370 |
| 2025-02-20 | 3.7404 | 3.7404 |
| 2025-02-19 | 3.7466 | 3.7466 |
| 2025-02-18 | 3.6822 | 3.6822 |
| 2025-02-17 | 3.7138 | 3.7138 |
| 2025-02-14 | 3.7051 | 3.7051 |
| 2025-02-13 | 3.6889 | 3.6889 |
| 2025-02-12 | 3.7596 | 3.7596 |
| 2025-02-11 | 3.7307 | 3.7307 |
| 2025-02-10 | 3.7330 | 3.7330 |
| 2025-02-07 | 3.7366 | 3.7366 |
| 2025-02-06 | 3.6603 | 3.6603 |
| 2025-02-05 | 3.5563 | 3.5563 |
| 2025-01-27 | 3.5634 | 3.5634 |
| 2025-01-24 | 3.5842 | 3.5842 |
| 2025-01-23 | 3.5166 | 3.5166 |
| 2025-01-22 | 3.5631 | 3.5631 |
| 2025-01-21 | 3.5871 | 3.5871 |
| 2025-01-20 | 3.5426 | 3.5426 |
| 2025-01-17 | 3.4873 | 3.4873 |
| 2025-01-16 | 3.4477 | 3.4477 |
| 2025-01-15 | 3.4383 | 3.4383 |
| 2025-01-14 | 3.4518 | 3.4518 |
| 2025-01-13 | 3.3251 | 3.3251 |
| 2025-01-10 | 3.3253 | 3.3253 |
| 2025-01-09 | 3.3742 | 3.3742 |
| 2025-01-08 | 3.3518 | 3.3518 |
| 2025-01-07 | 3.3084 | 3.3084 |
| 2025-01-06 | 3.2349 | 3.2349 |
| 2025-01-03 | 3.2287 | 3.2287 |
| 2025-01-02 | 3.2698 | 3.2698 |
| 2024-12-31 | 3.3642 | 3.3642 |
| 2024-12-30 | 3.4133 | 3.4133 |
| 2024-12-27 | 3.3956 | 3.3956 |
| 2024-12-26 | 3.4258 | 3.4258 |
| 2024-12-25 | 3.4014 | 3.4014 |
| 2024-12-24 | 3.4013 | 3.4013 |
| 2024-12-23 | 3.3443 | 3.3443 |
| 2024-12-20 | 3.3635 | 3.3635 |
| 2024-12-19 | 3.3624 | 3.3624 |
| 2024-12-18 | 3.3573 | 3.3573 |
| 2024-12-17 | 3.3601 | 3.3601 |
