长城优化升级混合A(200015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.3797 |
3.4947 |
| 2 |
2025-04-17 |
3.3555 |
3.4705 |
| 3 |
2025-04-16 |
3.3688 |
3.4838 |
| 4 |
2025-04-15 |
3.4146 |
3.5296 |
| 5 |
2025-04-14 |
3.4322 |
3.5472 |
| 6 |
2025-04-11 |
3.4359 |
3.5509 |
| 7 |
2025-04-10 |
3.3829 |
3.4979 |
| 8 |
2025-04-09 |
3.2665 |
3.3815 |
| 9 |
2025-04-08 |
3.2428 |
3.3578 |
| 10 |
2025-04-07 |
3.3094 |
3.4244 |
| 11 |
2025-04-03 |
3.6450 |
3.7600 |
| 12 |
2025-04-02 |
3.7958 |
3.9108 |
| 13 |
2025-04-01 |
3.7819 |
3.8969 |
| 14 |
2025-03-31 |
3.7543 |
3.8693 |
| 15 |
2025-03-28 |
3.7878 |
3.9028 |
| 16 |
2025-03-27 |
3.8188 |
3.9338 |
| 17 |
2025-03-26 |
3.8169 |
3.9319 |
| 18 |
2025-03-25 |
3.8196 |
3.9346 |
| 19 |
2025-03-24 |
3.8354 |
3.9504 |
| 20 |
2025-03-21 |
3.8307 |
3.9457 |
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