长城价值优选混合C(018447)
2025-06-16
0.8567
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8567 | 0.8567 |
| 2025-06-13 | 0.8564 | 0.8564 |
| 2025-06-12 | 0.8606 | 0.8606 |
| 2025-06-11 | 0.8622 | 0.8622 |
| 2025-06-10 | 0.8547 | 0.8547 |
| 2025-06-09 | 0.8528 | 0.8528 |
| 2025-06-06 | 0.8510 | 0.8510 |
| 2025-06-05 | 0.8505 | 0.8505 |
| 2025-06-04 | 0.8516 | 0.8516 |
| 2025-06-03 | 0.8492 | 0.8492 |
| 2025-05-30 | 0.8422 | 0.8422 |
| 2025-05-29 | 0.8436 | 0.8436 |
| 2025-05-28 | 0.8437 | 0.8437 |
| 2025-05-27 | 0.8403 | 0.8403 |
| 2025-05-26 | 0.8394 | 0.8394 |
| 2025-05-23 | 0.8445 | 0.8445 |
| 2025-05-22 | 0.8472 | 0.8472 |
| 2025-05-21 | 0.8477 | 0.8477 |
| 2025-05-20 | 0.8446 | 0.8446 |
| 2025-05-19 | 0.8372 | 0.8372 |
| 2025-05-16 | 0.8380 | 0.8380 |
| 2025-05-15 | 0.8447 | 0.8447 |
| 2025-05-14 | 0.8471 | 0.8471 |
| 2025-05-13 | 0.8370 | 0.8370 |
| 2025-05-12 | 0.8418 | 0.8418 |
| 2025-05-09 | 0.8344 | 0.8344 |
| 2025-05-08 | 0.8302 | 0.8302 |
| 2025-05-07 | 0.8262 | 0.8262 |
| 2025-05-06 | 0.8284 | 0.8284 |
| 2025-04-30 | 0.8212 | 0.8212 |
| 2025-04-29 | 0.8206 | 0.8206 |
| 2025-04-28 | 0.8213 | 0.8213 |
| 2025-04-25 | 0.8233 | 0.8233 |
| 2025-04-24 | 0.8234 | 0.8234 |
| 2025-04-23 | 0.8229 | 0.8229 |
| 2025-04-22 | 0.8151 | 0.8151 |
| 2025-04-21 | 0.8109 | 0.8109 |
| 2025-04-18 | 0.8098 | 0.8098 |
| 2025-04-17 | 0.8122 | 0.8122 |
| 2025-04-16 | 0.8085 | 0.8085 |
| 2025-04-15 | 0.8144 | 0.8144 |
| 2025-04-14 | 0.8095 | 0.8095 |
| 2025-04-11 | 0.8080 | 0.8080 |
| 2025-04-10 | 0.8067 | 0.8067 |
| 2025-04-09 | 0.8025 | 0.8025 |
| 2025-04-08 | 0.7993 | 0.7993 |
| 2025-04-07 | 0.7831 | 0.7831 |
| 2025-04-03 | 0.8411 | 0.8411 |
| 2025-04-02 | 0.8484 | 0.8484 |
| 2025-04-01 | 0.8483 | 0.8483 |
| 2025-03-31 | 0.8497 | 0.8497 |
| 2025-03-28 | 0.8568 | 0.8568 |
| 2025-03-27 | 0.8603 | 0.8603 |
| 2025-03-26 | 0.8525 | 0.8525 |
| 2025-03-25 | 0.8533 | 0.8533 |
| 2025-03-24 | 0.8581 | 0.8581 |
| 2025-03-21 | 0.8546 | 0.8546 |
| 2025-03-20 | 0.8655 | 0.8655 |
| 2025-03-19 | 0.8819 | 0.8819 |
| 2025-03-18 | 0.8788 | 0.8788 |
| 2025-03-17 | 0.8686 | 0.8686 |
| 2025-03-14 | 0.8661 | 0.8661 |
| 2025-03-13 | 0.8414 | 0.8414 |
| 2025-03-12 | 0.8448 | 0.8448 |
| 2025-03-11 | 0.8487 | 0.8487 |
| 2025-03-10 | 0.8433 | 0.8433 |
| 2025-03-07 | 0.8532 | 0.8532 |
| 2025-03-06 | 0.8516 | 0.8516 |
| 2025-03-05 | 0.8363 | 0.8363 |
| 2025-03-04 | 0.8278 | 0.8278 |
| 2025-03-03 | 0.8325 | 0.8325 |
| 2025-02-28 | 0.8343 | 0.8343 |
| 2025-02-27 | 0.8496 | 0.8496 |
| 2025-02-26 | 0.8450 | 0.8450 |
| 2025-02-25 | 0.8342 | 0.8342 |
| 2025-02-24 | 0.8471 | 0.8471 |
| 2025-02-21 | 0.8523 | 0.8523 |
| 2025-02-20 | 0.8319 | 0.8319 |
| 2025-02-19 | 0.8390 | 0.8390 |
| 2025-02-18 | 0.8427 | 0.8427 |
| 2025-02-17 | 0.8386 | 0.8386 |
| 2025-02-14 | 0.8413 | 0.8413 |
| 2025-02-13 | 0.8252 | 0.8252 |
| 2025-02-12 | 0.8215 | 0.8215 |
| 2025-02-11 | 0.8101 | 0.8101 |
| 2025-02-10 | 0.8157 | 0.8157 |
| 2025-02-07 | 0.8143 | 0.8143 |
| 2025-02-06 | 0.8100 | 0.8100 |
| 2025-02-05 | 0.8086 | 0.8086 |
| 2025-01-27 | 0.8150 | 0.8150 |
| 2025-01-24 | 0.8105 | 0.8105 |
| 2025-01-23 | 0.8059 | 0.8059 |
| 2025-01-22 | 0.8089 | 0.8089 |
| 2025-01-21 | 0.8182 | 0.8182 |
| 2025-01-20 | 0.8187 | 0.8187 |
| 2025-01-17 | 0.8094 | 0.8094 |
| 2025-01-16 | 0.8047 | 0.8047 |
| 2025-01-15 | 0.8047 | 0.8047 |
| 2025-01-14 | 0.8108 | 0.8108 |
| 2025-01-13 | 0.7946 | 0.7946 |
| 2025-01-10 | 0.7986 | 0.7986 |
| 2025-01-09 | 0.8096 | 0.8096 |
| 2025-01-08 | 0.8065 | 0.8065 |
| 2025-01-07 | 0.8019 | 0.8019 |
| 2025-01-06 | 0.7968 | 0.7968 |
| 2025-01-03 | 0.7997 | 0.7997 |
| 2025-01-02 | 0.8046 | 0.8046 |
| 2024-12-31 | 0.8202 | 0.8202 |
| 2024-12-30 | 0.8210 | 0.8210 |
| 2024-12-27 | 0.8201 | 0.8201 |
| 2024-12-26 | 0.8224 | 0.8224 |
| 2024-12-25 | 0.8223 | 0.8223 |
| 2024-12-24 | 0.8246 | 0.8246 |
| 2024-12-23 | 0.8167 | 0.8167 |
| 2024-12-20 | 0.8171 | 0.8171 |
