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 |
2025-07-04 |
3.5492 |
3.6642 |
| 2 |
2025-07-03 |
3.5778 |
3.6928 |
| 3 |
2025-07-02 |
3.5398 |
3.6548 |
| 4 |
2025-07-01 |
3.5730 |
3.6880 |
| 5 |
2025-06-30 |
3.5473 |
3.6623 |
| 6 |
2025-06-27 |
3.4952 |
3.6102 |
| 7 |
2025-06-26 |
3.4773 |
3.5923 |
| 8 |
2025-06-25 |
3.5159 |
3.6309 |
| 9 |
2025-06-24 |
3.4992 |
3.6142 |
| 10 |
2025-06-23 |
3.4375 |
3.5525 |
| 11 |
2025-06-20 |
3.4299 |
3.5449 |
| 12 |
2025-06-19 |
3.4524 |
3.5674 |
| 13 |
2025-06-18 |
3.5037 |
3.6187 |
| 14 |
2025-06-17 |
3.4960 |
3.6110 |
| 15 |
2025-06-16 |
3.5146 |
3.6296 |
| 16 |
2025-06-13 |
3.5089 |
3.6239 |
| 17 |
2025-06-12 |
3.5850 |
3.7000 |
| 18 |
2025-06-11 |
3.5771 |
3.6921 |
| 19 |
2025-06-10 |
3.5274 |
3.6424 |
| 20 |
2025-06-09 |
3.5506 |
3.6656 |
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