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 |
2025-07-18 |
3.6838 |
3.7988 |
| 2 |
2025-07-17 |
3.6907 |
3.8057 |
| 3 |
2025-07-16 |
3.6111 |
3.7261 |
| 4 |
2025-07-15 |
3.6007 |
3.7157 |
| 5 |
2025-07-14 |
3.5900 |
3.7050 |
| 6 |
2025-07-11 |
3.5601 |
3.6751 |
| 7 |
2025-07-10 |
3.5722 |
3.6872 |
| 8 |
2025-07-09 |
3.5666 |
3.6816 |
| 9 |
2025-07-08 |
3.5877 |
3.7027 |
| 10 |
2025-07-07 |
3.5145 |
3.6295 |
| 11 |
2025-07-04 |
3.5492 |
3.6642 |
| 12 |
2025-07-03 |
3.5778 |
3.6928 |
| 13 |
2025-07-02 |
3.5398 |
3.6548 |
| 14 |
2025-07-01 |
3.5730 |
3.6880 |
| 15 |
2025-06-30 |
3.5473 |
3.6623 |
| 16 |
2025-06-27 |
3.4952 |
3.6102 |
| 17 |
2025-06-26 |
3.4773 |
3.5923 |
| 18 |
2025-06-25 |
3.5159 |
3.6309 |
| 19 |
2025-06-24 |
3.4992 |
3.6142 |
| 20 |
2025-06-23 |
3.4375 |
3.5525 |
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