长城优化升级混合C(013274)
2024-03-28
3.14980.9875%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 3.1498 | 3.1498 |
2024-03-27 | 3.1190 | 3.1190 |
2024-03-26 | 3.1921 | 3.1921 |
2024-03-25 | 3.1857 | 3.1857 |
2024-03-22 | 3.2269 | 3.2269 |
2024-03-21 | 3.2278 | 3.2278 |
2024-03-20 | 3.2441 | 3.2441 |
2024-03-19 | 3.2593 | 3.2593 |
2024-03-18 | 3.2884 | 3.2884 |
2024-03-15 | 3.2366 | 3.2366 |
2024-03-14 | 3.2134 | 3.2134 |
2024-03-13 | 3.2423 | 3.2423 |
2024-03-12 | 3.2431 | 3.2431 |
2024-03-11 | 3.2416 | 3.2416 |
2024-03-08 | 3.1777 | 3.1777 |
2024-03-07 | 3.1363 | 3.1363 |
2024-03-06 | 3.1664 | 3.1664 |
2024-03-05 | 3.1481 | 3.1481 |
2024-03-04 | 3.1769 | 3.1769 |
2024-03-01 | 3.1430 | 3.1430 |
2024-02-29 | 3.1244 | 3.1244 |
2024-02-28 | 3.0351 | 3.0351 |
2024-02-27 | 3.1488 | 3.1488 |
2024-02-26 | 3.0862 | 3.0862 |
2024-02-23 | 3.0508 | 3.0508 |
2024-02-22 | 3.0047 | 3.0047 |
2024-02-21 | 2.9876 | 2.9876 |
2024-02-20 | 2.9467 | 2.9467 |
2024-02-19 | 2.9695 | 2.9695 |
2024-02-08 | 2.9634 | 2.9634 |
2024-02-07 | 2.8666 | 2.8666 |
2024-02-06 | 2.7787 | 2.7787 |
2024-02-05 | 2.6329 | 2.6329 |
2024-02-02 | 2.7131 | 2.7131 |
2024-02-01 | 2.7920 | 2.7920 |
2024-01-31 | 2.7935 | 2.7935 |
2024-01-30 | 2.8754 | 2.8754 |
2024-01-29 | 2.9298 | 2.9298 |
2024-01-26 | 3.0122 | 3.0122 |
2024-01-25 | 3.0912 | 3.0912 |
2024-01-24 | 3.0383 | 3.0383 |
2024-01-23 | 3.0635 | 3.0635 |
2024-01-22 | 3.0475 | 3.0475 |
2024-01-19 | 3.1827 | 3.1827 |
2024-01-18 | 3.2362 | 3.2362 |
2024-01-17 | 3.2103 | 3.2103 |
2024-01-16 | 3.3165 | 3.3165 |
2024-01-15 | 3.3276 | 3.3276 |
2024-01-12 | 3.3398 | 3.3398 |
2024-01-11 | 3.3601 | 3.3601 |
2024-01-10 | 3.3132 | 3.3132 |
2024-01-09 | 3.3516 | 3.3516 |
2024-01-08 | 3.3404 | 3.3404 |
2024-01-05 | 3.4237 | 3.4237 |
2024-01-04 | 3.4762 | 3.4762 |
2024-01-03 | 3.4920 | 3.4920 |
2024-01-02 | 3.5921 | 3.5921 |
2023-12-31 | 3.6543 | 3.6543 |
2023-12-29 | 3.6547 | 3.6547 |
2023-12-28 | 3.5715 | 3.5715 |
2023-12-27 | 3.5336 | 3.5336 |
2023-12-26 | 3.5120 | 3.5120 |
2023-12-25 | 3.5659 | 3.5659 |
2023-12-22 | 3.5310 | 3.5310 |
2023-12-21 | 3.5375 | 3.5375 |
2023-12-20 | 3.5351 | 3.5351 |
2023-12-19 | 3.5601 | 3.5601 |
2023-12-18 | 3.5257 | 3.5257 |
2023-12-15 | 3.5562 | 3.5562 |
2023-12-14 | 3.5637 | 3.5637 |
2023-12-13 | 3.5920 | 3.5920 |
2023-12-12 | 3.6146 | 3.6146 |
2023-12-11 | 3.6315 | 3.6315 |
2023-12-08 | 3.5721 | 3.5721 |
2023-12-07 | 3.5728 | 3.5728 |
2023-12-06 | 3.5624 | 3.5624 |
2023-12-05 | 3.5501 | 3.5501 |
2023-12-04 | 3.5969 | 3.5969 |
2023-12-01 | 3.6124 | 3.6124 |
2023-11-30 | 3.6282 | 3.6282 |
2023-11-29 | 3.6513 | 3.6513 |
2023-11-28 | 3.6629 | 3.6629 |
2023-11-27 | 3.6207 | 3.6207 |
2023-11-24 | 3.6115 | 3.6115 |
2023-11-23 | 3.6646 | 3.6646 |
2023-11-22 | 3.6170 | 3.6170 |
2023-11-21 | 3.6812 | 3.6812 |
2023-11-20 | 3.7238 | 3.7238 |
2023-11-17 | 3.6841 | 3.6841 |
2023-11-16 | 3.6435 | 3.6435 |
2023-11-15 | 3.6719 | 3.6719 |
2023-11-14 | 3.6363 | 3.6363 |
2023-11-13 | 3.6234 | 3.6234 |
2023-11-10 | 3.6264 | 3.6264 |
2023-11-09 | 3.6393 | 3.6393 |
2023-11-08 | 3.6753 | 3.6753 |
2023-11-07 | 3.6797 | 3.6797 |
2023-11-06 | 3.6856 | 3.6856 |
2023-11-03 | 3.6262 | 3.6262 |
2023-11-02 | 3.5631 | 3.5631 |
2023-11-01 | 3.5988 | 3.5988 |
2023-10-31 | 3.5857 | 3.5857 |
2023-10-30 | 3.5906 | 3.5906 |
2023-10-27 | 3.5426 | 3.5426 |
2023-10-26 | 3.4878 | 3.4878 |
2023-10-25 | 3.4682 | 3.4682 |
2023-10-24 | 3.4231 | 3.4231 |
2023-10-23 | 3.4187 | 3.4187 |
2023-10-20 | 3.4697 | 3.4697 |
2023-10-19 | 3.4979 | 3.4979 |
2023-10-18 | 3.5374 | 3.5374 |
2023-10-17 | 3.5593 | 3.5593 |
2023-10-16 | 3.5674 | 3.5674 |
2023-10-13 | 3.5889 | 3.5889 |
2023-10-12 | 3.6268 | 3.6268 |
2023-10-11 | 3.6162 | 3.6162 |
2023-10-10 | 3.6248 | 3.6248 |
2023-10-09 | 3.6640 | 3.6640 |