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 |
2025-09-11 |
4.5843 |
4.6993 |
| 2 |
2025-09-10 |
4.4117 |
4.5267 |
| 3 |
2025-09-09 |
4.3798 |
4.4948 |
| 4 |
2025-09-08 |
4.4047 |
4.5197 |
| 5 |
2025-09-05 |
4.4530 |
4.5680 |
| 6 |
2025-09-04 |
4.2221 |
4.3371 |
| 7 |
2025-09-03 |
4.3979 |
4.5129 |
| 8 |
2025-09-02 |
4.3924 |
4.5074 |
| 9 |
2025-09-01 |
4.4911 |
4.6061 |
| 10 |
2025-08-29 |
4.4136 |
4.5286 |
| 11 |
2025-08-28 |
4.3967 |
4.5117 |
| 12 |
2025-08-27 |
4.2386 |
4.3536 |
| 13 |
2025-08-26 |
4.3318 |
4.4468 |
| 14 |
2025-08-25 |
4.3561 |
4.4711 |
| 15 |
2025-08-22 |
4.2600 |
4.3750 |
| 16 |
2025-08-21 |
4.1698 |
4.2848 |
| 17 |
2025-08-20 |
4.2249 |
4.3399 |
| 18 |
2025-08-19 |
4.2104 |
4.3254 |
| 19 |
2025-08-18 |
4.2158 |
4.3308 |
| 20 |
2025-08-15 |
4.1875 |
4.3025 |
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