长城优化升级混合C(013274)
2026-09-29
6.9272
0.5530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 6.9272 | 6.9272 |
| 2026-09-28 | 6.8891 | 6.8891 |
| 2026-09-24 | 7.2004 | 7.2004 |
| 2026-09-23 | 7.4031 | 7.4031 |
| 2026-09-22 | 7.4237 | 7.4237 |
| 2026-09-21 | 7.5297 | 7.5297 |
| 2026-09-18 | 7.4583 | 7.4583 |
| 2026-09-17 | 7.2794 | 7.2794 |
| 2026-09-16 | 7.2219 | 7.2219 |
| 2026-09-15 | 7.1347 | 7.1347 |
| 2026-09-14 | 7.0370 | 7.0370 |
| 2026-09-11 | 7.0501 | 7.0501 |
| 2026-09-10 | 7.1128 | 7.1128 |
| 2026-09-09 | 7.1519 | 7.1519 |
| 2026-09-08 | 7.0530 | 7.0530 |
| 2026-09-07 | 7.0897 | 7.0897 |
| 2026-09-04 | 6.8881 | 6.8881 |
| 2026-09-03 | 7.0344 | 7.0344 |
| 2026-09-02 | 6.9799 | 6.9799 |
| 2026-09-01 | 7.0964 | 7.0964 |
| 2026-08-31 | 7.3734 | 7.3734 |
| 2026-08-28 | 7.3413 | 7.3413 |
| 2026-08-27 | 7.4443 | 7.4443 |
| 2026-08-26 | 7.2081 | 7.2081 |
| 2026-08-25 | 7.2119 | 7.2119 |
| 2026-08-24 | 7.2676 | 7.2676 |
| 2026-08-21 | 7.4947 | 7.4947 |
| 2026-08-20 | 7.3906 | 7.3906 |
| 2026-08-19 | 7.4137 | 7.4137 |
| 2026-08-18 | 7.9241 | 7.9241 |
| 2026-08-17 | 7.9876 | 7.9876 |
| 2026-08-14 | 7.6683 | 7.6683 |
| 2026-08-13 | 7.4921 | 7.4921 |
| 2026-08-12 | 7.6553 | 7.6553 |
| 2026-08-11 | 7.5550 | 7.5550 |
| 2026-08-10 | 7.7421 | 7.7421 |
| 2026-08-07 | 7.6523 | 7.6523 |
| 2026-08-06 | 7.3965 | 7.3965 |
| 2026-08-05 | 7.1837 | 7.1837 |
| 2026-08-04 | 6.6429 | 6.6429 |
| 2026-08-03 | 6.2783 | 6.2783 |
| 2026-07-31 | 6.5877 | 6.5877 |
| 2026-07-30 | 6.4368 | 6.4368 |
| 2026-07-29 | 6.7070 | 6.7070 |
| 2026-07-28 | 6.7161 | 6.7161 |
| 2026-07-27 | 7.1577 | 7.1577 |
| 2026-07-24 | 6.7626 | 6.7626 |
| 2026-07-23 | 6.8607 | 6.8607 |
| 2026-07-22 | 6.8427 | 6.8427 |
| 2026-07-21 | 6.9688 | 6.9688 |
| 2026-07-20 | 6.4551 | 6.4551 |
| 2026-07-17 | 6.8510 | 6.8510 |
| 2026-07-16 | 7.2777 | 7.2777 |
| 2026-07-15 | 7.6792 | 7.6792 |
| 2026-07-14 | 8.0172 | 8.0172 |
| 2026-07-13 | 7.6737 | 7.6737 |
| 2026-07-10 | 8.0979 | 8.0979 |
| 2026-07-09 | 8.4598 | 8.4598 |
| 2026-07-08 | 8.1935 | 8.1935 |
| 2026-07-07 | 8.4161 | 8.4161 |
| 2026-07-06 | 8.5657 | 8.5657 |
| 2026-07-03 | 8.8810 | 8.8810 |
| 2026-07-02 | 8.9312 | 8.9312 |
| 2026-07-01 | 9.3229 | 9.3229 |
| 2026-06-30 | 9.2939 | 9.2939 |
| 2026-06-29 | 9.2869 | 9.2869 |
| 2026-06-26 | 9.2745 | 9.2745 |
| 2026-06-25 | 9.3257 | 9.3257 |
| 2026-06-24 | 9.0053 | 9.0053 |
| 2026-06-23 | 8.7085 | 8.7085 |
| 2026-06-22 | 9.1115 | 9.1115 |
| 2026-06-18 | 8.7224 | 8.7224 |
| 2026-06-17 | 8.5172 | 8.5172 |
| 2026-06-16 | 8.3263 | 8.3263 |
| 2026-06-15 | 8.0666 | 8.0666 |
| 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 |
