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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C基金凈值查詢(xún)(011456)

今天最新凈值 0.7263 -0.0089 -1.2100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7238 -0.0025 -0.3416%
  • 累計(jì)凈值：0.7263
  • 成立日期：2021-07-13
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：4.2147億
  • 最近資產(chǎn)：2.89億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：廖瀚博
近一年長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C(011456)基金累計(jì)收益率8.63%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7232 0.7232 0.7263 0.7263 -0.0031 -0.43%
2025-05-22 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7263 0.7263 0.7352 0.7352 -0.0089 -1.21%
2025-05-21 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7352 0.7352 0.7378 0.7378 -0.0026 -0.35%
2025-05-20 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7378 0.7378 0.7320 0.7320 0.0058 0.79%
2025-05-19 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7320 0.7320 0.7353 0.7353 -0.0033 -0.45%
2025-05-16 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7353 0.7353 0.7401 0.7401 -0.0048 -0.65%
2025-05-15 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7401 0.7401 0.7581 0.7581 -0.0180 -2.37%
2025-05-14 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7581 0.7581 0.7552 0.7552 0.0029 0.38%
2025-05-13 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7552 0.7552 0.7683 0.7683 -0.0131 -1.71%
2025-05-12 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7683 0.7683 0.7466 0.7466 0.0217 2.91%
2025-05-09 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7466 0.7466 0.7601 0.7601 -0.0135 -1.78%
2025-05-08 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7601 0.7601 0.7573 0.7573 0.0028 0.37%
2025-05-07 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7573 0.7573 0.7677 0.7677 -0.0104 -1.35%
2025-05-06 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7677 0.7677 0.7445 0.7445 0.0232 3.12%
2025-04-30 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7445 0.7445 0.7260 0.7260 0.0185 2.55%
2025-04-29 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7260 0.7260 0.7197 0.7197 0.0063 0.88%
2025-04-28 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7197 0.7197 0.7193 0.7193 0.0004 0.06%
2025-04-25 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7193 0.7193 0.7130 0.7130 0.0063 0.88%
2025-04-24 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7130 0.7130 0.7284 0.7284 -0.0154 -2.11%
2025-04-23 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7284 0.7284 0.7162 0.7162 0.0122 1.70%
2025-04-22 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7162 0.7162 0.7254 0.7254 -0.0092 -1.27%
2025-04-21 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7254 0.7254 0.7117 0.7117 0.0137 1.92%
2025-04-18 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7117 0.7117 0.7188 0.7188 -0.0071 -0.99%
2025-04-17 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7188 0.7188 0.6965 0.6965 0.0223 3.20%
2025-04-16 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6965 0.6965 0.7136 0.7136 -0.0171 -2.40%
2025-04-15 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7136 0.7136 0.7148 0.7148 -0.0012 -0.17%
2025-04-14 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7148 0.7148 0.7028 0.7028 0.0120 1.71%
2025-04-11 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7028 0.7028 0.6941 0.6941 0.0087 1.25%
2025-04-10 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6941 0.6941 0.6769 0.6769 0.0172 2.54%
2025-04-09 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6769 0.6769 0.6628 0.6628 0.0141 2.13%
2025-04-08 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6628 0.6628 0.6559 0.6559 0.0069 1.05%
2025-04-07 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6559 0.6559 0.7590 0.7590 -0.1031 -13.58%
2025-04-03 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7590 0.7590 0.7753 0.7753 -0.0163 -2.10%
2025-04-02 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7753 0.7753 0.7727 0.7727 0.0026 0.34%
2025-04-01 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7727 0.7727 0.7728 0.7728 -0.0001 -0.01%
2025-03-31 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7728 0.7728 0.7837 0.7837 -0.0109 -1.39%
2025-03-28 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7837 0.7837 0.7891 0.7891 -0.0054 -0.68%
2025-03-27 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7891 0.7891 0.7851 0.7851 0.0040 0.51%
2025-03-26 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7851 0.7851 0.7820 0.7820 0.0031 0.40%
2025-03-25 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7820 0.7820 0.7984 0.7984 -0.0164 -2.05%
2025-03-24 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7984 0.7984 0.7941 0.7941 0.0043 0.54%
2025-03-21 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7941 0.7941 0.8233 0.8233 -0.0292 -3.55%
2025-03-20 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8233 0.8233 0.8444 0.8444 -0.0211 -2.50%
2025-03-19 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8444 0.8444 0.8542 0.8542 -0.0098 -1.15%
2025-03-18 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8542 0.8542 0.8398 0.8398 0.0144 1.71%
2025-03-17 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8398 0.8398 0.8427 0.8427 -0.0029 -0.34%
2025-03-14 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8427 0.8427 0.8227 0.8227 0.0200 2.43%
2025-03-13 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8227 0.8227 0.8382 0.8382 -0.0155 -1.85%
2025-03-12 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8382 0.8382 0.8452 0.8452 -0.0070 -0.83%
2025-03-11 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8452 0.8452 0.8457 0.8457 -0.0005 -0.06%
2025-03-10 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8457 0.8457 0.8707 0.8707 -0.0250 -2.87%
2025-03-07 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8707 0.8707 0.8735 0.8735 -0.0028 -0.32%
2025-03-06 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8735 0.8735 0.8148 0.8148 0.0587 7.20%
2025-03-05 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8148 0.8148 0.7988 0.7988 0.0160 2.00%
2025-03-04 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7988 0.7988 0.7982 0.7982 0.0006 0.08%
2025-03-03 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7982 0.7982 0.7932 0.7932 0.0050 0.63%
2025-02-28 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7932 0.7932 0.8341 0.8341 -0.0409 -4.90%
2025-02-27 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8341 0.8341 0.8548 0.8548 -0.0207 -2.42%
2025-02-26 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8548 0.8548 0.8451 0.8451 0.0097 1.15%
2025-02-25 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8451 0.8451 0.8507 0.8507 -0.0056 -0.66%
2025-02-24 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8507 0.8507 0.8685 0.8685 -0.0178 -2.05%
2025-02-21 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8685 0.8685 0.8358 0.8358 0.0327 3.91%
2025-02-20 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8358 0.8358 0.8490 0.8490 -0.0132 -1.55%
2025-02-19 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8490 0.8490 0.8339 0.8339 0.0151 1.81%
2025-02-18 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8339 0.8339 0.8505 0.8505 -0.0166 -1.95%
2025-02-17 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8505 0.8505 0.8416 0.8416 0.0089 1.06%
2025-02-14 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8416 0.8416 0.8209 0.8209 0.0207 2.52%
2025-02-13 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8209 0.8209 0.8270 0.8270 -0.0061 -0.74%
2025-02-12 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8270 0.8270 0.8009 0.8009 0.0261 3.26%
2025-02-11 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8009 0.8009 0.8073 0.8073 -0.0064 -0.79%
2025-02-10 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8073 0.8073 0.8030 0.8030 0.0043 0.54%
2025-02-07 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.8030 0.8030 0.7935 0.7935 0.0095 1.20%
2025-02-06 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7935 0.7935 0.7690 0.7690 0.0245 3.19%
2025-02-05 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7690 0.7690 0.7259 0.7259 0.0431 5.94%
2025-01-27 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7259 0.7259 0.7307 0.7307 -0.0048 -0.66%
2025-01-22 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7014 0.7014 0.7079 0.7079 -0.0065 -0.92%
2025-01-14 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6828 0.6828 0.6574 0.6574 0.0254 3.86%
2025-01-13 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6574 0.6574 0.6604 0.6604 -0.0030 -0.45%
2025-01-10 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6604 0.6604 0.6652 0.6652 -0.0048 -0.72%
2025-01-09 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6652 0.6652 0.6555 0.6555 0.0097 1.48%
2025-01-08 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6555 0.6555 0.6499 0.6499 0.0056 0.86%
2025-01-07 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6499 0.6499 0.6379 0.6379 0.0120 1.88%
2025-01-06 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6379 0.6379 0.6328 0.6328 0.0051 0.81%
2025-01-03 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6328 0.6328 0.6395 0.6395 -0.0067 -1.05%
2025-01-02 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6395 0.6395 0.6566 0.6566 -0.0171 -2.60%
2024-12-31 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6566 0.6566 0.6655 0.6655 -0.0089 -1.34%
2024-12-26 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6707 0.6707 0.6647 0.6647 0.0060 0.90%
2024-12-25 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6647 0.6647 0.6672 0.6672 -0.0025 -0.37%
2024-12-24 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6672 0.6672 0.6580 0.6580 0.0092 1.40%
2024-12-23 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6580 0.6580 0.6665 0.6665 -0.0085 -1.28%
2024-12-20 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6665 0.6665 0.6666 0.6666 -0.0001 -0.02%
2024-12-19 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6666 0.6666 0.6651 0.6651 0.0015 0.23%
2024-12-18 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6651 0.6651 0.6655 0.6655 -0.0004 -0.06%
2024-12-17 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6655 0.6655 0.6661 0.6661 -0.0006 -0.09%
2024-12-16 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6661 0.6661 0.6766 0.6766 -0.0105 -1.55%
2024-12-13 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6766 0.6766 0.6875 0.6875 -0.0109 -1.59%
2024-12-12 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6875 0.6875 0.6829 0.6829 0.0046 0.67%
2024-12-11 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6829 0.6829 0.6817 0.6817 0.0012 0.18%
2024-12-10 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6817 0.6817 0.6756 0.6756 0.0061 0.90%
2024-12-09 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6756 0.6756 0.6737 0.6737 0.0019 0.28%
2024-12-06 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6737 0.6737 0.6690 0.6690 0.0047 0.70%
2024-12-05 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6690 0.6690 0.6638 0.6638 0.0052 0.78%
2024-12-04 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6638 0.6638 0.6729 0.6729 -0.0091 -1.35%
2024-12-03 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6729 0.6729 0.6742 0.6742 -0.0013 -0.19%
2024-12-02 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6742 0.6742 0.6666 0.6666 0.0076 1.14%
2024-11-29 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6666 0.6666 0.6534 0.6534 0.0132 2.02%
2024-11-28 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6534 0.6534 0.6597 0.6597 -0.0063 -0.95%
2024-11-27 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6597 0.6597 0.6475 0.6475 0.0122 1.88%
2024-11-26 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6475 0.6475 0.6538 0.6538 -0.0063 -0.96%
2024-11-25 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6538 0.6538 0.6560 0.6560 -0.0022 -0.34%
2024-11-22 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6560 0.6560 0.6776 0.6776 -0.0216 -3.19%
2024-11-21 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6776 0.6776 0.6780 0.6780 -0.0004 -0.06%
2024-11-20 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6780 0.6780 0.6810 0.6810 -0.0030 -0.44%
2024-11-19 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6810 0.6810 0.6633 0.6633 0.0177 2.67%
2024-11-18 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6633 0.6633 0.6691 0.6691 -0.0058 -0.87%
2024-11-15 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6691 0.6691 0.6891 0.6891 -0.0200 -2.90%
2024-11-14 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6891 0.6891 0.7051 0.7051 -0.0160 -2.27%
2024-11-13 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7051 0.7051 0.7059 0.7059 -0.0008 -0.11%
2024-11-12 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7059 0.7059 0.7134 0.7134 -0.0075 -1.05%
2024-11-11 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7134 0.7134 0.6906 0.6906 0.0228 3.30%
2024-11-08 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6906 0.6906 0.6892 0.6892 0.0014 0.20%
2024-11-07 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6892 0.6892 0.6844 0.6844 0.0048 0.70%
2024-11-06 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6844 0.6844 0.6911 0.6911 -0.0067 -0.97%
2024-11-05 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6911 0.6911 0.6803 0.6803 0.0108 1.59%
2024-11-04 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6803 0.6803 0.6673 0.6673 0.0130 1.95%
2024-11-01 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6673 0.6673 0.6823 0.6823 -0.0150 -2.20%
2024-10-31 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6823 0.6823 0.6767 0.6767 0.0056 0.83%
2024-10-30 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6767 0.6767 0.6789 0.6789 -0.0022 -0.32%
2024-10-29 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6789 0.6789 0.6884 0.6884 -0.0095 -1.38%
2024-10-28 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6884 0.6884 0.6891 0.6891 -0.0007 -0.10%
2024-10-25 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6891 0.6891 0.6762 0.6762 0.0129 1.91%
2024-10-24 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6762 0.6762 0.6810 0.6810 -0.0048 -0.70%
2024-10-23 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6810 0.6810 0.6884 0.6884 -0.0074 -1.07%
2024-10-22 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6884 0.6884 0.6881 0.6881 0.0003 0.04%
2024-10-21 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6881 0.6881 0.6865 0.6865 0.0016 0.23%
2024-10-18 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6865 0.6865 0.6645 0.6645 0.0220 3.31%
2024-10-17 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6645 0.6645 0.6654 0.6654 -0.0009 -0.14%
2024-10-16 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6654 0.6654 0.6715 0.6715 -0.0061 -0.91%
2024-10-15 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6715 0.6715 0.6856 0.6856 -0.0141 -2.06%
2024-10-14 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6856 0.6856 0.6729 0.6729 0.0127 1.89%
2024-10-11 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6729 0.6729 0.6878 0.6878 -0.0149 -2.17%
2024-10-10 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6878 0.6878 0.6919 0.6919 -0.0041 -0.59%
2024-10-09 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6919 0.6919 0.7291 0.7291 -0.0372 -5.10%
2024-10-08 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.7291 0.7291 0.6857 0.6857 0.0434 6.33%
2024-09-30 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6857 0.6857 0.6365 0.6365 0.0492 7.73%
2024-09-27 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6365 0.6365 0.6169 0.6169 0.0196 3.18%
2024-09-26 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6169 0.6169 0.6034 0.6034 0.0135 2.24%
2024-09-24 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6062 0.6062 0.5912 0.5912 0.0150 2.54%
2024-09-23 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.5912 0.5912 0.5957 0.5957 -0.0045 -0.76%
2024-09-20 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.5957 0.5957 0.5991 0.5991 -0.0034 -0.57%
2024-09-19 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.5991 0.5991 0.6002 0.6002 -0.0011 -0.18%
2024-09-18 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6002 0.6002 0.6011 0.6011 -0.0009 -0.15%
2024-09-13 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6011 0.6011 0.6002 0.6002 0.0009 0.15%
2024-09-12 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6002 0.6002 0.6007 0.6007 -0.0005 -0.08%
2024-09-11 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6007 0.6007 0.5995 0.5995 0.0012 0.20%
2024-09-10 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.5995 0.5995 0.5953 0.5953 0.0042 0.71%
2024-09-09 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.5953 0.5953 0.5986 0.5986 -0.0033 -0.55%
2024-09-06 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.5986 0.5986 0.6081 0.6081 -0.0095 -1.56%
2024-09-05 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6081 0.6081 0.6065 0.6065 0.0016 0.26%
2024-09-04 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6065 0.6065 0.6104 0.6104 -0.0039 -0.64%
2024-09-03 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6104 0.6104 0.6059 0.6059 0.0045 0.74%
2024-09-02 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6059 0.6059 0.6140 0.6140 -0.0081 -1.32%
2024-08-30 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6140 0.6140 0.6041 0.6041 0.0099 1.64%
2024-08-29 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6041 0.6041 0.6048 0.6048 -0.0007 -0.12%
2024-08-28 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6048 0.6048 0.6048 0.6048 0.0000 0.00%
2024-08-27 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6048 0.6048 0.6081 0.6081 -0.0033 -0.54%
2024-08-26 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6081 0.6081 0.6101 0.6101 -0.0020 -0.33%
2024-08-23 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6101 0.6101 0.6100 0.6100 0.0001 0.02%
2024-08-22 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6100 0.6100 0.6097 0.6097 0.0003 0.05%
2024-08-21 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6097 0.6097 0.6091 0.6091 0.0006 0.10%
2024-08-20 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6091 0.6091 0.6134 0.6134 -0.0043 -0.70%
2024-08-19 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6134 0.6134 0.6122 0.6122 0.0012 0.20%
2024-08-16 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6122 0.6122 0.6107 0.6107 0.0015 0.25%
2024-08-15 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6107 0.6107 0.6104 0.6104 0.0003 0.05%
2024-08-14 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6104 0.6104 0.6177 0.6177 -0.0073 -1.18%
2024-08-13 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6177 0.6177 0.6150 0.6150 0.0027 0.44%
2024-08-12 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6150 0.6150 0.6151 0.6151 -0.0001 -0.02%
2024-08-09 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6151 0.6151 0.6153 0.6153 -0.0002 -0.03%
2024-08-08 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6153 0.6153 0.6161 0.6161 -0.0008 -0.13%
2024-08-07 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6161 0.6161 0.6148 0.6148 0.0013 0.21%
2024-08-06 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6148 0.6148 0.6083 0.6083 0.0065 1.07%
2024-08-05 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6083 0.6083 0.6265 0.6265 -0.0182 -2.91%
2024-08-02 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6265 0.6265 0.6394 0.6394 -0.0129 -2.02%
2024-07-31 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6402 0.6402 0.6261 0.6261 0.0141 2.25%
2024-07-30 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6261 0.6261 0.6306 0.6306 -0.0045 -0.71%
2024-07-29 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6306 0.6306 0.6321 0.6321 -0.0015 -0.24%
2024-07-26 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6321 0.6321 0.6288 0.6288 0.0033 0.52%
2024-07-25 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6288 0.6288 0.6390 0.6390 -0.0102 -1.60%
2024-07-24 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6390 0.6390 0.6442 0.6442 -0.0052 -0.81%
2024-07-23 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6442 0.6442 0.6586 0.6586 -0.0144 -2.19%
2024-07-22 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6586 0.6586 0.6608 0.6608 -0.0022 -0.33%
2024-07-19 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6608 0.6608 0.6641 0.6641 -0.0033 -0.50%
2024-07-18 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6641 0.6641 0.6644 0.6644 -0.0003 -0.05%
2024-07-17 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6644 0.6644 0.6768 0.6768 -0.0124 -1.83%
2024-07-16 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6768 0.6768 0.6688 0.6688 0.0080 1.20%
2024-07-15 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6688 0.6688 0.6693 0.6693 -0.0005 -0.07%
2024-07-12 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6693 0.6693 0.6715 0.6715 -0.0022 -0.33%
2024-07-11 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6715 0.6715 0.6662 0.6662 0.0053 0.80%
2024-07-10 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6662 0.6662 0.6660 0.6660 0.0002 0.03%
2024-07-09 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6660 0.6660 0.6530 0.6530 0.0130 1.99%
2024-07-08 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6530 0.6530 0.6580 0.6580 -0.0050 -0.76%
2024-07-05 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6580 0.6580 0.6567 0.6567 0.0013 0.20%
2024-07-04 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6567 0.6567 0.6592 0.6592 -0.0025 -0.38%
2024-07-03 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6592 0.6592 0.6650 0.6650 -0.0058 -0.87%
2024-07-02 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6650 0.6650 0.6768 0.6768 -0.0118 -1.74%
2024-07-01 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6768 0.6768 0.6734 0.6734 0.0034 0.50%
2024-06-28 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6734 0.6734 0.6689 0.6689 0.0045 0.67%
2024-06-27 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6689 0.6689 0.6763 0.6763 -0.0074 -1.09%
2024-06-26 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6763 0.6763 0.6684 0.6684 0.0079 1.18%
2024-06-25 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6684 0.6684 0.6765 0.6765 -0.0081 -1.20%
2024-06-24 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6765 0.6765 0.6869 0.6869 -0.0104 -1.51%
2024-06-21 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6869 0.6869 0.6858 0.6858 0.0011 0.16%
2024-06-20 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6858 0.6858 0.6889 0.6889 -0.0031 -0.45%
2024-06-19 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6889 0.6889 0.6928 0.6928 -0.0039 -0.56%
2024-06-18 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6928 0.6928 0.6893 0.6893 0.0035 0.51%
2024-06-17 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6893 0.6893 0.6849 0.6849 0.0044 0.64%
2024-06-14 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6849 0.6849 0.6808 0.6808 0.0041 0.60%
2024-06-13 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6808 0.6808 0.6792 0.6792 0.0016 0.24%
2024-06-12 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6792 0.6792 0.6769 0.6769 0.0023 0.34%
2024-06-11 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6769 0.6769 0.6720 0.6720 0.0049 0.73%
2024-06-07 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6720 0.6720 0.6731 0.6731 -0.0011 -0.16%
2024-06-06 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6731 0.6731 0.6739 0.6739 -0.0008 -0.12%
2024-06-05 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6739 0.6739 0.6816 0.6816 -0.0077 -1.13%
2024-06-04 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6816 0.6816 0.6760 0.6760 0.0056 0.83%
2024-06-03 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6760 0.6760 0.6694 0.6694 0.0066 0.99%
2024-05-31 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6694 0.6694 0.6684 0.6684 0.0010 0.15%
2024-05-30 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6684 0.6684 0.6681 0.6681 0.0003 0.04%
2024-05-29 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6681 0.6681 0.6695 0.6695 -0.0014 -0.21%
2024-05-28 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6695 0.6695 0.6758 0.6758 -0.0063 -0.93%
2024-05-27 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6758 0.6758 0.6660 0.6660 0.0098 1.47%
2024-05-24 011456 長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)六個(gè)月混合C 0.6660 0.6660 0.6751 0.6751 -0.0091 -1.35%