长城均衡优选混合C(020410)
2025-07-04
0.6998
-0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.6998 | 0.6998 |
| 2025-07-03 | 0.7004 | 0.7004 |
| 2025-07-02 | 0.6967 | 0.6967 |
| 2025-07-01 | 0.7011 | 0.7011 |
| 2025-06-30 | 0.6989 | 0.6989 |
| 2025-06-27 | 0.6920 | 0.6920 |
| 2025-06-26 | 0.6883 | 0.6883 |
| 2025-06-25 | 0.6891 | 0.6891 |
| 2025-06-24 | 0.6773 | 0.6773 |
| 2025-06-23 | 0.6724 | 0.6724 |
| 2025-06-20 | 0.6658 | 0.6658 |
| 2025-06-19 | 0.6667 | 0.6667 |
| 2025-06-18 | 0.6764 | 0.6764 |
| 2025-06-17 | 0.6714 | 0.6714 |
| 2025-06-16 | 0.6732 | 0.6732 |
| 2025-06-13 | 0.6698 | 0.6698 |
| 2025-06-12 | 0.6720 | 0.6720 |
| 2025-06-11 | 0.6725 | 0.6725 |
| 2025-06-10 | 0.6677 | 0.6677 |
| 2025-06-09 | 0.6724 | 0.6724 |
| 2025-06-06 | 0.6705 | 0.6705 |
| 2025-06-05 | 0.6700 | 0.6700 |
| 2025-06-04 | 0.6663 | 0.6663 |
| 2025-06-03 | 0.6599 | 0.6599 |
| 2025-05-30 | 0.6547 | 0.6547 |
| 2025-05-29 | 0.6609 | 0.6609 |
| 2025-05-28 | 0.6508 | 0.6508 |
| 2025-05-27 | 0.6501 | 0.6501 |
| 2025-05-26 | 0.6537 | 0.6537 |
| 2025-05-23 | 0.6537 | 0.6537 |
| 2025-05-22 | 0.6548 | 0.6548 |
| 2025-05-21 | 0.6577 | 0.6577 |
| 2025-05-20 | 0.6558 | 0.6558 |
| 2025-05-19 | 0.6508 | 0.6508 |
| 2025-05-16 | 0.6472 | 0.6472 |
| 2025-05-15 | 0.6478 | 0.6478 |
| 2025-05-14 | 0.6568 | 0.6568 |
| 2025-05-13 | 0.6541 | 0.6541 |
| 2025-05-12 | 0.6621 | 0.6621 |
| 2025-05-09 | 0.6497 | 0.6497 |
| 2025-05-08 | 0.6582 | 0.6582 |
| 2025-05-07 | 0.6546 | 0.6546 |
| 2025-05-06 | 0.6524 | 0.6524 |
| 2025-04-30 | 0.6371 | 0.6371 |
| 2025-04-29 | 0.6361 | 0.6361 |
| 2025-04-28 | 0.6351 | 0.6351 |
| 2025-04-25 | 0.6350 | 0.6350 |
| 2025-04-24 | 0.6330 | 0.6330 |
| 2025-04-23 | 0.6393 | 0.6393 |
| 2025-04-22 | 0.6347 | 0.6347 |
| 2025-04-21 | 0.6378 | 0.6378 |
| 2025-04-18 | 0.6326 | 0.6326 |
| 2025-04-17 | 0.6353 | 0.6353 |
| 2025-04-16 | 0.6345 | 0.6345 |
| 2025-04-15 | 0.6413 | 0.6413 |
| 2025-04-14 | 0.6443 | 0.6443 |
| 2025-04-11 | 0.6403 | 0.6403 |
| 2025-04-10 | 0.6344 | 0.6344 |
| 2025-04-09 | 0.6226 | 0.6226 |
| 2025-04-08 | 0.6106 | 0.6106 |
| 2025-04-07 | 0.6007 | 0.6007 |
| 2025-04-03 | 0.6644 | 0.6644 |
| 2025-04-02 | 0.6709 | 0.6709 |
| 2025-04-01 | 0.6710 | 0.6710 |
| 2025-03-31 | 0.6662 | 0.6662 |
| 2025-03-28 | 0.6745 | 0.6745 |
| 2025-03-27 | 0.6805 | 0.6805 |
| 2025-03-26 | 0.6771 | 0.6771 |
| 2025-03-25 | 0.6792 | 0.6792 |
| 2025-03-24 | 0.6811 | 0.6811 |
| 2025-03-21 | 0.6803 | 0.6803 |
| 2025-03-20 | 0.6921 | 0.6921 |
| 2025-03-19 | 0.6996 | 0.6996 |
| 2025-03-18 | 0.7055 | 0.7055 |
| 2025-03-17 | 0.6968 | 0.6968 |
| 2025-03-14 | 0.6987 | 0.6987 |
| 2025-03-13 | 0.6821 | 0.6821 |
| 2025-03-12 | 0.6833 | 0.6833 |
| 2025-03-11 | 0.6846 | 0.6846 |
| 2025-03-10 | 0.6796 | 0.6796 |
| 2025-03-07 | 0.6761 | 0.6761 |
| 2025-03-06 | 0.6735 | 0.6735 |
| 2025-03-05 | 0.6600 | 0.6600 |
| 2025-03-04 | 0.6549 | 0.6549 |
| 2025-03-03 | 0.6523 | 0.6523 |
| 2025-02-28 | 0.6543 | 0.6543 |
| 2025-02-27 | 0.6725 | 0.6725 |
| 2025-02-26 | 0.6707 | 0.6707 |
| 2025-02-25 | 0.6651 | 0.6651 |
| 2025-02-24 | 0.6720 | 0.6720 |
| 2025-02-21 | 0.6727 | 0.6727 |
| 2025-02-20 | 0.6670 | 0.6670 |
| 2025-02-19 | 0.6628 | 0.6628 |
| 2025-02-18 | 0.6529 | 0.6529 |
| 2025-02-17 | 0.6634 | 0.6634 |
| 2025-02-14 | 0.6548 | 0.6548 |
| 2025-02-13 | 0.6510 | 0.6510 |
| 2025-02-12 | 0.6544 | 0.6544 |
| 2025-02-11 | 0.6462 | 0.6462 |
| 2025-02-10 | 0.6492 | 0.6492 |
| 2025-02-07 | 0.6413 | 0.6413 |
| 2025-02-06 | 0.6284 | 0.6284 |
| 2025-02-05 | 0.6148 | 0.6148 |
| 2025-01-27 | 0.6143 | 0.6143 |
| 2025-01-24 | 0.6230 | 0.6230 |
| 2025-01-23 | 0.6174 | 0.6174 |
| 2025-01-22 | 0.6225 | 0.6225 |
| 2025-01-21 | 0.6239 | 0.6239 |
| 2025-01-20 | 0.6217 | 0.6217 |
| 2025-01-17 | 0.6153 | 0.6153 |
| 2025-01-16 | 0.6104 | 0.6104 |
| 2025-01-15 | 0.6048 | 0.6048 |
| 2025-01-14 | 0.6111 | 0.6111 |
| 2025-01-13 | 0.5938 | 0.5938 |
| 2025-01-10 | 0.5876 | 0.5876 |
| 2025-01-09 | 0.5969 | 0.5969 |
