长城价值优选混合C(018447)
2024-11-29
0.8181
1.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.8181 | 0.8181 |
| 2024-11-28 | 0.8091 | 0.8091 |
| 2024-11-27 | 0.8192 | 0.8192 |
| 2024-11-26 | 0.8085 | 0.8085 |
| 2024-11-25 | 0.8086 | 0.8086 |
| 2024-11-22 | 0.8110 | 0.8110 |
| 2024-11-21 | 0.8359 | 0.8359 |
| 2024-11-20 | 0.8383 | 0.8383 |
| 2024-11-19 | 0.8350 | 0.8350 |
| 2024-11-18 | 0.8297 | 0.8297 |
| 2024-11-15 | 0.8403 | 0.8403 |
| 2024-11-14 | 0.8534 | 0.8534 |
| 2024-11-13 | 0.8656 | 0.8656 |
| 2024-11-12 | 0.8641 | 0.8641 |
| 2024-11-11 | 0.8650 | 0.8650 |
| 2024-11-08 | 0.8704 | 0.8704 |
| 2024-11-07 | 0.8871 | 0.8871 |
| 2024-11-06 | 0.8578 | 0.8578 |
| 2024-11-05 | 0.8665 | 0.8665 |
| 2024-11-04 | 0.8528 | 0.8528 |
| 2024-11-01 | 0.8462 | 0.8462 |
| 2024-10-31 | 0.8398 | 0.8398 |
| 2024-10-30 | 0.8478 | 0.8478 |
| 2024-10-29 | 0.8621 | 0.8621 |
| 2024-10-28 | 0.8708 | 0.8708 |
| 2024-10-25 | 0.8613 | 0.8613 |
| 2024-10-24 | 0.8575 | 0.8575 |
| 2024-10-23 | 0.8712 | 0.8712 |
| 2024-10-22 | 0.8639 | 0.8639 |
| 2024-10-21 | 0.8536 | 0.8536 |
| 2024-10-18 | 0.8513 | 0.8513 |
| 2024-10-17 | 0.8307 | 0.8307 |
| 2024-10-16 | 0.8446 | 0.8446 |
| 2024-10-15 | 0.8492 | 0.8492 |
| 2024-10-14 | 0.8730 | 0.8730 |
| 2024-10-11 | 0.8624 | 0.8624 |
| 2024-10-10 | 0.8826 | 0.8826 |
| 2024-10-09 | 0.8666 | 0.8666 |
| 2024-10-08 | 0.9368 | 0.9368 |
| 2024-09-30 | 0.9014 | 0.9014 |
| 2024-09-27 | 0.8382 | 0.8382 |
| 2024-09-26 | 0.8037 | 0.8037 |
| 2024-09-25 | 0.7631 | 0.7631 |
| 2024-09-24 | 0.7554 | 0.7554 |
| 2024-09-23 | 0.7300 | 0.7300 |
| 2024-09-20 | 0.7268 | 0.7268 |
| 2024-09-19 | 0.7260 | 0.7260 |
| 2024-09-18 | 0.7182 | 0.7182 |
| 2024-09-13 | 0.7130 | 0.7130 |
| 2024-09-12 | 0.7188 | 0.7188 |
| 2024-09-11 | 0.7268 | 0.7268 |
| 2024-09-10 | 0.7264 | 0.7264 |
| 2024-09-09 | 0.7266 | 0.7266 |
| 2024-09-06 | 0.7373 | 0.7373 |
| 2024-09-05 | 0.7450 | 0.7450 |
| 2024-09-04 | 0.7463 | 0.7463 |
| 2024-09-03 | 0.7547 | 0.7547 |
| 2024-09-02 | 0.7507 | 0.7507 |
| 2024-08-30 | 0.7618 | 0.7618 |
| 2024-08-29 | 0.7554 | 0.7554 |
| 2024-08-28 | 0.7550 | 0.7550 |
| 2024-08-27 | 0.7673 | 0.7673 |
| 2024-08-26 | 0.7657 | 0.7657 |
| 2024-08-23 | 0.7690 | 0.7690 |
| 2024-08-22 | 0.7675 | 0.7675 |
| 2024-08-21 | 0.7665 | 0.7665 |
| 2024-08-20 | 0.7689 | 0.7689 |
| 2024-08-19 | 0.7730 | 0.7730 |
| 2024-08-16 | 0.7712 | 0.7712 |
| 2024-08-15 | 0.7701 | 0.7701 |
| 2024-08-14 | 0.7658 | 0.7658 |
| 2024-08-13 | 0.7692 | 0.7692 |
| 2024-08-12 | 0.7730 | 0.7730 |
| 2024-08-09 | 0.7731 | 0.7731 |
| 2024-08-08 | 0.7752 | 0.7752 |
| 2024-08-07 | 0.7713 | 0.7713 |
| 2024-08-06 | 0.7640 | 0.7640 |
| 2024-08-05 | 0.7641 | 0.7641 |
| 2024-08-02 | 0.7654 | 0.7654 |
| 2024-08-01 | 0.7683 | 0.7683 |
| 2024-07-31 | 0.7780 | 0.7780 |
| 2024-07-30 | 0.7655 | 0.7655 |
| 2024-07-29 | 0.7727 | 0.7727 |
| 2024-07-26 | 0.7785 | 0.7785 |
| 2024-07-25 | 0.7766 | 0.7766 |
| 2024-07-24 | 0.7831 | 0.7831 |
| 2024-07-23 | 0.7881 | 0.7881 |
| 2024-07-22 | 0.8082 | 0.8082 |
| 2024-07-19 | 0.8202 | 0.8202 |
| 2024-07-18 | 0.8189 | 0.8189 |
| 2024-07-17 | 0.8138 | 0.8138 |
| 2024-07-16 | 0.8193 | 0.8193 |
| 2024-07-15 | 0.8230 | 0.8230 |
| 2024-07-12 | 0.8207 | 0.8207 |
| 2024-07-11 | 0.8235 | 0.8235 |
| 2024-07-10 | 0.8159 | 0.8159 |
| 2024-07-09 | 0.8267 | 0.8267 |
| 2024-07-08 | 0.8203 | 0.8203 |
| 2024-07-05 | 0.8254 | 0.8254 |
| 2024-07-04 | 0.8284 | 0.8284 |
| 2024-07-03 | 0.8308 | 0.8308 |
| 2024-07-02 | 0.8378 | 0.8378 |
| 2024-07-01 | 0.8394 | 0.8394 |
| 2024-06-30 | 0.8320 | 0.8320 |
| 2024-06-28 | 0.8321 | 0.8321 |
| 2024-06-27 | 0.8294 | 0.8294 |
| 2024-06-26 | 0.8399 | 0.8399 |
| 2024-06-25 | 0.8401 | 0.8401 |
| 2024-06-24 | 0.8404 | 0.8404 |
| 2024-06-21 | 0.8411 | 0.8411 |
| 2024-06-20 | 0.8498 | 0.8498 |
| 2024-06-19 | 0.8499 | 0.8499 |
| 2024-06-18 | 0.8511 | 0.8511 |
| 2024-06-17 | 0.8520 | 0.8520 |
| 2024-06-14 | 0.8572 | 0.8572 |
| 2024-06-13 | 0.8547 | 0.8547 |
| 2024-06-12 | 0.8635 | 0.8635 |
| 2024-06-11 | 0.8597 | 0.8597 |
| 2024-06-07 | 0.8740 | 0.8740 |
| 2024-06-06 | 0.8784 | 0.8784 |
