长城品牌优选混合C(019819)
2025-12-02
1.3607
-0.7151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.3607 | 1.3607 |
| 2025-12-01 | 1.3705 | 1.3705 |
| 2025-11-28 | 1.3667 | 1.3667 |
| 2025-11-27 | 1.3636 | 1.3636 |
| 2025-11-26 | 1.3622 | 1.3622 |
| 2025-11-25 | 1.3537 | 1.3537 |
| 2025-11-24 | 1.3498 | 1.3498 |
| 2025-11-21 | 1.3519 | 1.3519 |
| 2025-11-20 | 1.3609 | 1.3609 |
| 2025-11-19 | 1.3592 | 1.3592 |
| 2025-11-18 | 1.3561 | 1.3561 |
| 2025-11-17 | 1.3627 | 1.3627 |
| 2025-11-14 | 1.3779 | 1.3779 |
| 2025-11-13 | 1.3993 | 1.3993 |
| 2025-11-12 | 1.3854 | 1.3854 |
| 2025-11-11 | 1.3845 | 1.3845 |
| 2025-11-10 | 1.3844 | 1.3844 |
| 2025-11-07 | 1.3581 | 1.3581 |
| 2025-11-06 | 1.3607 | 1.3607 |
| 2025-11-05 | 1.3555 | 1.3555 |
| 2025-11-04 | 1.3551 | 1.3551 |
| 2025-11-03 | 1.3718 | 1.3718 |
| 2025-10-31 | 1.3766 | 1.3766 |
| 2025-10-30 | 1.3584 | 1.3584 |
| 2025-10-29 | 1.3600 | 1.3600 |
| 2025-10-28 | 1.3626 | 1.3626 |
| 2025-10-27 | 1.3625 | 1.3625 |
| 2025-10-24 | 1.3655 | 1.3655 |
| 2025-10-23 | 1.3713 | 1.3713 |
| 2025-10-22 | 1.3595 | 1.3595 |
| 2025-10-21 | 1.3646 | 1.3646 |
| 2025-10-20 | 1.3599 | 1.3599 |
| 2025-10-17 | 1.3620 | 1.3620 |
| 2025-10-16 | 1.3904 | 1.3904 |
| 2025-10-15 | 1.3769 | 1.3769 |
| 2025-10-14 | 1.3604 | 1.3604 |
| 2025-10-13 | 1.3543 | 1.3543 |
| 2025-10-10 | 1.3726 | 1.3726 |
| 2025-10-09 | 1.3762 | 1.3762 |
| 2025-09-30 | 1.3864 | 1.3864 |
| 2025-09-29 | 1.3871 | 1.3871 |
| 2025-09-26 | 1.3721 | 1.3721 |
| 2025-09-25 | 1.3805 | 1.3805 |
| 2025-09-24 | 1.3882 | 1.3882 |
| 2025-09-23 | 1.3815 | 1.3815 |
| 2025-09-22 | 1.3904 | 1.3904 |
| 2025-09-19 | 1.4028 | 1.4028 |
| 2025-09-18 | 1.4049 | 1.4049 |
| 2025-09-17 | 1.4232 | 1.4232 |
| 2025-09-16 | 1.4188 | 1.4188 |
| 2025-09-15 | 1.4200 | 1.4200 |
| 2025-09-12 | 1.4201 | 1.4201 |
| 2025-09-11 | 1.4300 | 1.4300 |
| 2025-09-10 | 1.4224 | 1.4224 |
| 2025-09-09 | 1.4218 | 1.4218 |
| 2025-09-08 | 1.4158 | 1.4158 |
| 2025-09-05 | 1.4019 | 1.4019 |
| 2025-09-04 | 1.3830 | 1.3830 |
| 2025-09-03 | 1.3967 | 1.3967 |
| 2025-09-02 | 1.4056 | 1.4056 |
| 2025-09-01 | 1.4072 | 1.4072 |
| 2025-08-29 | 1.4101 | 1.4101 |
| 2025-08-28 | 1.3785 | 1.3785 |
| 2025-08-27 | 1.3809 | 1.3809 |
| 2025-08-26 | 1.4170 | 1.4170 |
| 2025-08-25 | 1.4176 | 1.4176 |
| 2025-08-22 | 1.3805 | 1.3805 |
| 2025-08-21 | 1.3712 | 1.3712 |
| 2025-08-20 | 1.3694 | 1.3694 |
| 2025-08-19 | 1.3437 | 1.3437 |
| 2025-08-18 | 1.3344 | 1.3344 |
| 2025-08-15 | 1.3274 | 1.3274 |
| 2025-08-14 | 1.3242 | 1.3242 |
| 2025-08-13 | 1.3265 | 1.3265 |
| 2025-08-12 | 1.3270 | 1.3270 |
| 2025-08-11 | 1.3220 | 1.3220 |
| 2025-08-08 | 1.3084 | 1.3084 |
| 2025-08-07 | 1.3094 | 1.3094 |
| 2025-08-06 | 1.3093 | 1.3093 |
| 2025-08-05 | 1.3065 | 1.3065 |
| 2025-08-04 | 1.2900 | 1.2900 |
| 2025-08-01 | 1.2843 | 1.2843 |
| 2025-07-31 | 1.2853 | 1.2853 |
| 2025-07-30 | 1.3153 | 1.3153 |
| 2025-07-29 | 1.3102 | 1.3102 |
| 2025-07-28 | 1.3120 | 1.3120 |
| 2025-07-25 | 1.3156 | 1.3156 |
| 2025-07-24 | 1.3271 | 1.3271 |
| 2025-07-23 | 1.3245 | 1.3245 |
| 2025-07-22 | 1.3228 | 1.3228 |
| 2025-07-21 | 1.3018 | 1.3018 |
| 2025-07-18 | 1.3043 | 1.3043 |
| 2025-07-17 | 1.2918 | 1.2918 |
| 2025-07-16 | 1.2863 | 1.2863 |
| 2025-07-15 | 1.2853 | 1.2853 |
| 2025-07-14 | 1.2908 | 1.2908 |
| 2025-07-11 | 1.2868 | 1.2868 |
| 2025-07-10 | 1.2827 | 1.2827 |
| 2025-07-09 | 1.2824 | 1.2824 |
| 2025-07-08 | 1.2787 | 1.2787 |
| 2025-07-07 | 1.2752 | 1.2752 |
| 2025-07-04 | 1.2819 | 1.2819 |
| 2025-07-03 | 1.2734 | 1.2734 |
| 2025-07-02 | 1.2666 | 1.2666 |
| 2025-07-01 | 1.2660 | 1.2660 |
| 2025-06-30 | 1.2678 | 1.2678 |
| 2025-06-27 | 1.2639 | 1.2639 |
| 2025-06-26 | 1.2756 | 1.2756 |
| 2025-06-25 | 1.2799 | 1.2799 |
| 2025-06-24 | 1.2720 | 1.2720 |
| 2025-06-23 | 1.2586 | 1.2586 |
| 2025-06-20 | 1.2713 | 1.2713 |
| 2025-06-19 | 1.2533 | 1.2533 |
| 2025-06-18 | 1.2604 | 1.2604 |
| 2025-06-17 | 1.2539 | 1.2539 |
| 2025-06-16 | 1.2539 | 1.2539 |
| 2025-06-13 | 1.2555 | 1.2555 |
| 2025-06-12 | 1.2758 | 1.2758 |
| 2025-06-11 | 1.2840 | 1.2840 |
| 2025-06-10 | 1.2764 | 1.2764 |
