长城优化升级混合C(013274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
3.5102 |
3.5102 |
| 2 |
2025-06-03 |
3.5091 |
3.5091 |
| 3 |
2025-05-30 |
3.4881 |
3.4881 |
| 4 |
2025-05-29 |
3.5318 |
3.5318 |
| 5 |
2025-05-28 |
3.4641 |
3.4641 |
| 6 |
2025-05-27 |
3.4514 |
3.4514 |
| 7 |
2025-05-26 |
3.4958 |
3.4958 |
| 8 |
2025-05-23 |
3.5034 |
3.5034 |
| 9 |
2025-05-22 |
3.5149 |
3.5149 |
| 10 |
2025-05-21 |
3.5244 |
3.5244 |
| 11 |
2025-05-20 |
3.5213 |
3.5213 |
| 12 |
2025-05-19 |
3.5026 |
3.5026 |
| 13 |
2025-05-16 |
3.4982 |
3.4982 |
| 14 |
2025-05-15 |
3.4706 |
3.4706 |
| 15 |
2025-05-14 |
3.5208 |
3.5208 |
| 16 |
2025-05-13 |
3.5537 |
3.5537 |
| 17 |
2025-05-12 |
3.5618 |
3.5618 |
| 18 |
2025-05-09 |
3.5254 |
3.5254 |
| 19 |
2025-05-08 |
3.5318 |
3.5318 |
| 20 |
2025-05-07 |
3.5239 |
3.5239 |
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