长城价值优选混合C(018447)
2026-10-09
0.8751
0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8751 | 0.8751 |
| 2026-10-08 | 0.8744 | 0.8744 |
| 2026-09-30 | 0.8725 | 0.8725 |
| 2026-09-29 | 0.8676 | 0.8676 |
| 2026-09-28 | 0.8684 | 0.8684 |
| 2026-09-24 | 0.8695 | 0.8695 |
| 2026-09-23 | 0.8686 | 0.8686 |
| 2026-09-22 | 0.8701 | 0.8701 |
| 2026-09-21 | 0.8693 | 0.8693 |
| 2026-09-18 | 0.8700 | 0.8700 |
| 2026-09-17 | 0.8732 | 0.8732 |
| 2026-09-16 | 0.8731 | 0.8731 |
| 2026-09-15 | 0.8803 | 0.8803 |
| 2026-09-14 | 0.8882 | 0.8882 |
| 2026-09-11 | 0.8833 | 0.8833 |
| 2026-09-10 | 0.8861 | 0.8861 |
| 2026-09-09 | 0.8826 | 0.8826 |
| 2026-09-08 | 0.8810 | 0.8810 |
| 2026-09-07 | 0.8847 | 0.8847 |
| 2026-09-04 | 0.8958 | 0.8958 |
| 2026-09-03 | 0.8906 | 0.8906 |
| 2026-09-02 | 0.8909 | 0.8909 |
| 2026-09-01 | 0.8943 | 0.8943 |
| 2026-08-31 | 0.8895 | 0.8895 |
| 2026-08-28 | 0.8821 | 0.8821 |
| 2026-08-27 | 0.8827 | 0.8827 |
| 2026-08-26 | 0.8862 | 0.8862 |
| 2026-08-25 | 0.8832 | 0.8832 |
| 2026-08-24 | 0.8824 | 0.8824 |
| 2026-08-21 | 0.8800 | 0.8800 |
| 2026-08-20 | 0.8835 | 0.8835 |
| 2026-08-19 | 0.8816 | 0.8816 |
| 2026-08-18 | 0.8785 | 0.8785 |
| 2026-08-17 | 0.8765 | 0.8765 |
| 2026-08-14 | 0.8756 | 0.8756 |
| 2026-08-13 | 0.8791 | 0.8791 |
| 2026-08-12 | 0.8806 | 0.8806 |
| 2026-08-11 | 0.8860 | 0.8860 |
| 2026-08-10 | 0.8903 | 0.8903 |
| 2026-08-07 | 0.8807 | 0.8807 |
| 2026-08-06 | 0.8839 | 0.8839 |
| 2026-08-05 | 0.8902 | 0.8902 |
| 2026-08-04 | 0.8912 | 0.8912 |
| 2026-08-03 | 0.9024 | 0.9024 |
| 2026-07-31 | 0.9042 | 0.9042 |
| 2026-07-30 | 0.9109 | 0.9109 |
| 2026-07-29 | 0.8975 | 0.8975 |
| 2026-07-28 | 0.8889 | 0.8889 |
| 2026-07-27 | 0.8797 | 0.8797 |
| 2026-07-24 | 0.8711 | 0.8711 |
| 2026-07-23 | 0.8733 | 0.8733 |
| 2026-07-22 | 0.8684 | 0.8684 |
| 2026-07-21 | 0.8679 | 0.8679 |
| 2026-07-20 | 0.8722 | 0.8722 |
| 2026-07-17 | 0.8521 | 0.8521 |
| 2026-07-16 | 0.8562 | 0.8562 |
| 2026-07-15 | 0.8590 | 0.8590 |
| 2026-07-14 | 0.8500 | 0.8500 |
| 2026-07-13 | 0.8464 | 0.8464 |
| 2026-07-10 | 0.8398 | 0.8398 |
| 2026-07-09 | 0.8445 | 0.8445 |
| 2026-07-08 | 0.8496 | 0.8496 |
| 2026-07-07 | 0.8508 | 0.8508 |
| 2026-07-06 | 0.8567 | 0.8567 |
| 2026-07-03 | 0.8489 | 0.8489 |
| 2026-07-02 | 0.8465 | 0.8465 |
| 2026-07-01 | 0.8542 | 0.8542 |
| 2026-06-30 | 0.8518 | 0.8518 |
| 2026-06-29 | 0.8564 | 0.8564 |
| 2026-06-26 | 0.8491 | 0.8491 |
| 2026-06-25 | 0.8626 | 0.8626 |
| 2026-06-24 | 0.8626 | 0.8626 |
| 2026-06-23 | 0.8664 | 0.8664 |
| 2026-06-22 | 0.8764 | 0.8764 |
| 2026-06-18 | 0.8695 | 0.8695 |
| 2026-06-17 | 0.8815 | 0.8815 |
| 2026-06-16 | 0.8848 | 0.8848 |
| 2026-06-15 | 0.8903 | 0.8903 |
| 2026-06-12 | 0.8962 | 0.8962 |
| 2026-06-11 | 0.8903 | 0.8903 |
| 2026-06-10 | 0.8929 | 0.8929 |
| 2026-06-09 | 0.8904 | 0.8904 |
| 2026-06-08 | 0.8887 | 0.8887 |
| 2026-06-05 | 0.8923 | 0.8923 |
| 2026-06-04 | 0.9032 | 0.9032 |
| 2026-06-03 | 0.9128 | 0.9128 |
| 2026-06-02 | 0.9175 | 0.9175 |
| 2026-06-01 | 0.9106 | 0.9106 |
| 2026-05-29 | 0.9149 | 0.9149 |
| 2026-05-28 | 0.9114 | 0.9114 |
| 2026-05-27 | 0.9071 | 0.9071 |
| 2026-05-26 | 0.9065 | 0.9065 |
| 2026-05-25 | 0.9088 | 0.9088 |
| 2026-05-22 | 0.9102 | 0.9102 |
| 2026-05-21 | 0.9086 | 0.9086 |
| 2026-05-20 | 0.9192 | 0.9192 |
| 2026-05-19 | 0.9215 | 0.9215 |
| 2026-05-18 | 0.9189 | 0.9189 |
| 2026-05-15 | 0.9270 | 0.9270 |
| 2026-05-14 | 0.9349 | 0.9349 |
| 2026-05-13 | 0.9417 | 0.9417 |
| 2026-05-12 | 0.9389 | 0.9389 |
| 2026-05-11 | 0.9381 | 0.9381 |
| 2026-05-08 | 0.9347 | 0.9347 |
| 2026-05-07 | 0.9405 | 0.9405 |
| 2026-05-06 | 0.9456 | 0.9456 |
| 2026-04-30 | 0.9406 | 0.9406 |
| 2026-04-29 | 0.9467 | 0.9467 |
| 2026-04-28 | 0.9344 | 0.9344 |
| 2026-04-27 | 0.9375 | 0.9375 |
| 2026-04-24 | 0.9436 | 0.9436 |
| 2026-04-23 | 0.9462 | 0.9462 |
| 2026-04-22 | 0.9443 | 0.9443 |
| 2026-04-21 | 0.9458 | 0.9458 |
| 2026-04-20 | 0.9364 | 0.9364 |
| 2026-04-17 | 0.9372 | 0.9372 |
| 2026-04-16 | 0.9438 | 0.9438 |
| 2026-04-15 | 0.9304 | 0.9304 |
| 2026-04-14 | 0.9290 | 0.9290 |
