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长城优化升级混合C(013274)

2022-12-05     4.8115-0.7836%
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净值发布日期 单位净值 累计净值
2022-12-054.81154.8115
2022-12-024.84954.8495
2022-12-014.82284.8228
2022-11-304.75704.7570
2022-11-294.72304.7230
2022-11-284.73334.7333
2022-11-254.72924.7292
2022-11-244.83594.8359
2022-11-234.82014.8201
2022-11-224.80174.8017
2022-11-214.90294.9029
2022-11-184.83694.8369
2022-11-174.80504.8050
2022-11-164.83724.8372
2022-11-154.93284.9328
2022-11-144.82454.8245
2022-11-114.91854.9185
2022-11-104.84684.8468
2022-11-094.96014.9601
2022-11-085.00065.0006
2022-11-075.05405.0540
2022-11-045.12025.1202
2022-11-035.02175.0217
2022-11-024.93724.9372
2022-11-014.85754.8575
2022-10-314.78084.7808
2022-10-284.82124.8212
2022-10-274.95174.9517
2022-10-265.03555.0355
2022-10-255.01035.0103
2022-10-244.94394.9439
2022-10-214.91914.9191
2022-10-204.88034.8803
2022-10-194.98924.9892
2022-10-185.04385.0438
2022-10-174.98204.9820
2022-10-145.02465.0246
2022-10-134.96514.9651
2022-10-124.94574.9457
2022-10-114.78364.7836
2022-10-104.70644.7064
2022-09-304.83444.8344
2022-09-295.01485.0148
2022-09-284.97664.9766
2022-09-275.10365.1036
2022-09-265.10765.1076
2022-09-234.98384.9838
2022-09-225.04425.0442
2022-09-215.01235.0123
2022-09-205.06575.0657
2022-09-194.91754.9175
2022-09-164.95284.9528
2022-09-154.98284.9828
2022-09-145.27655.2765
2022-09-135.38035.3803
2022-09-095.37735.3773
2022-09-085.40555.4055
2022-09-075.44455.4445
2022-09-065.35765.3576
2022-09-055.20785.2078
2022-09-025.18185.1818
2022-09-015.12785.1278
2022-08-315.17925.1792
2022-08-305.39525.3952
2022-08-295.45925.4592
2022-08-265.36735.3673
2022-08-255.42135.4213
2022-08-245.52165.5216
2022-08-235.71065.7106
2022-08-225.62255.6225
2022-08-195.56405.5640
2022-08-185.72655.7265
2022-08-175.63685.6368
2022-08-165.58845.5884
2022-08-155.51105.5110
2022-08-125.38135.3813
2022-08-115.47415.4741
2022-08-105.48545.4854
2022-08-095.53655.5365
2022-08-085.47095.4709
2022-08-055.42745.4274
2022-08-045.43925.4392
2022-08-035.46945.4694
2022-08-025.56575.5657
2022-08-015.62105.6210
2022-07-295.53775.5377
2022-07-285.52145.5214
2022-07-275.56495.5649
2022-07-265.49025.4902
2022-07-255.43625.4362
2022-07-225.54395.5439
2022-07-215.50695.5069
2022-07-205.56885.5688
2022-07-195.52565.5256
2022-07-185.60815.6081
2022-07-155.58765.5876
2022-07-145.54995.5499
2022-07-135.40905.4090
2022-07-125.35415.3541
2022-07-115.43785.4378
2022-07-085.49905.4990
2022-07-075.67565.6756
2022-07-065.51585.5158
2022-07-055.51255.5125
2022-07-045.52825.5282
2022-07-015.40005.4000
2022-06-305.42845.4284
2022-06-295.34495.3449
2022-06-285.56125.5612
2022-06-275.52435.5243
2022-06-245.48885.4888
2022-06-235.39535.3953
2022-06-225.21345.2134
2022-06-215.18955.1895
2022-06-205.22035.2203
2022-06-175.08815.0881
2022-06-164.95644.9564
2022-06-154.91074.9107
2022-06-144.96074.9607
2022-06-134.98714.9871