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 |
2025-09-04 |
4.1210 |
4.1210 |
| 2 |
2025-09-03 |
4.2927 |
4.2927 |
| 3 |
2025-09-02 |
4.2874 |
4.2874 |
| 4 |
2025-09-01 |
4.3838 |
4.3838 |
| 5 |
2025-08-29 |
4.3084 |
4.3084 |
| 6 |
2025-08-28 |
4.2919 |
4.2919 |
| 7 |
2025-08-27 |
4.1376 |
4.1376 |
| 8 |
2025-08-26 |
4.2287 |
4.2287 |
| 9 |
2025-08-25 |
4.2525 |
4.2525 |
| 10 |
2025-08-22 |
4.1589 |
4.1589 |
| 11 |
2025-08-21 |
4.0709 |
4.0709 |
| 12 |
2025-08-20 |
4.1248 |
4.1248 |
| 13 |
2025-08-19 |
4.1106 |
4.1106 |
| 14 |
2025-08-18 |
4.1160 |
4.1160 |
| 15 |
2025-08-15 |
4.0886 |
4.0886 |
| 16 |
2025-08-14 |
3.9773 |
3.9773 |
| 17 |
2025-08-13 |
4.0272 |
4.0272 |
| 18 |
2025-08-12 |
3.9245 |
3.9245 |
| 19 |
2025-08-11 |
3.8848 |
3.8848 |
| 20 |
2025-08-08 |
3.8480 |
3.8480 |
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