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 |
2025-07-04 |
3.4677 |
3.4677 |
| 2 |
2025-07-03 |
3.4958 |
3.4958 |
| 3 |
2025-07-02 |
3.4587 |
3.4587 |
| 4 |
2025-07-01 |
3.4911 |
3.4911 |
| 5 |
2025-06-30 |
3.4661 |
3.4661 |
| 6 |
2025-06-27 |
3.4154 |
3.4154 |
| 7 |
2025-06-26 |
3.3980 |
3.3980 |
| 8 |
2025-06-25 |
3.4357 |
3.4357 |
| 9 |
2025-06-24 |
3.4194 |
3.4194 |
| 10 |
2025-06-23 |
3.3592 |
3.3592 |
| 11 |
2025-06-20 |
3.3519 |
3.3519 |
| 12 |
2025-06-19 |
3.3740 |
3.3740 |
| 13 |
2025-06-18 |
3.4242 |
3.4242 |
| 14 |
2025-06-17 |
3.4167 |
3.4167 |
| 15 |
2025-06-16 |
3.4349 |
3.4349 |
| 16 |
2025-06-13 |
3.4296 |
3.4296 |
| 17 |
2025-06-12 |
3.5040 |
3.5040 |
| 18 |
2025-06-11 |
3.4964 |
3.4964 |
| 19 |
2025-06-10 |
3.4478 |
3.4478 |
| 20 |
2025-06-09 |
3.4705 |
3.4705 |
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