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 |
2025-07-24 |
3.6175 |
3.6175 |
| 2 |
2025-07-23 |
3.5969 |
3.5969 |
| 3 |
2025-07-22 |
3.6279 |
3.6279 |
| 4 |
2025-07-21 |
3.6230 |
3.6230 |
| 5 |
2025-07-18 |
3.5984 |
3.5984 |
| 6 |
2025-07-17 |
3.6052 |
3.6052 |
| 7 |
2025-07-16 |
3.5276 |
3.5276 |
| 8 |
2025-07-15 |
3.5174 |
3.5174 |
| 9 |
2025-07-14 |
3.5070 |
3.5070 |
| 10 |
2025-07-11 |
3.4780 |
3.4780 |
| 11 |
2025-07-10 |
3.4898 |
3.4898 |
| 12 |
2025-07-09 |
3.4845 |
3.4845 |
| 13 |
2025-07-08 |
3.5052 |
3.5052 |
| 14 |
2025-07-07 |
3.4337 |
3.4337 |
| 15 |
2025-07-04 |
3.4677 |
3.4677 |
| 16 |
2025-07-03 |
3.4958 |
3.4958 |
| 17 |
2025-07-02 |
3.4587 |
3.4587 |
| 18 |
2025-07-01 |
3.4911 |
3.4911 |
| 19 |
2025-06-30 |
3.4661 |
3.4661 |
| 20 |
2025-06-27 |
3.4154 |
3.4154 |
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