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 |
2025-08-22 |
4.2600 |
4.3750 |
| 2 |
2025-08-21 |
4.1698 |
4.2848 |
| 3 |
2025-08-20 |
4.2249 |
4.3399 |
| 4 |
2025-08-19 |
4.2104 |
4.3254 |
| 5 |
2025-08-18 |
4.2158 |
4.3308 |
| 6 |
2025-08-15 |
4.1875 |
4.3025 |
| 7 |
2025-08-14 |
4.0735 |
4.1885 |
| 8 |
2025-08-13 |
4.1245 |
4.2395 |
| 9 |
2025-08-12 |
4.0193 |
4.1343 |
| 10 |
2025-08-11 |
3.9786 |
4.0936 |
| 11 |
2025-08-08 |
3.9407 |
4.0557 |
| 12 |
2025-08-07 |
3.8612 |
3.9762 |
| 13 |
2025-08-06 |
3.8637 |
3.9787 |
| 14 |
2025-08-05 |
3.8044 |
3.9194 |
| 15 |
2025-08-04 |
3.7795 |
3.8945 |
| 16 |
2025-08-01 |
3.7209 |
3.8359 |
| 17 |
2025-07-31 |
3.7434 |
3.8584 |
| 18 |
2025-07-30 |
3.8044 |
3.9194 |
| 19 |
2025-07-29 |
3.8049 |
3.9199 |
| 20 |
2025-07-28 |
3.7643 |
3.8793 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
