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 |
2025-05-30 |
3.5680 |
3.6830 |
| 2 |
2025-05-29 |
3.6126 |
3.7276 |
| 3 |
2025-05-28 |
3.5433 |
3.6583 |
| 4 |
2025-05-27 |
3.5303 |
3.6453 |
| 5 |
2025-05-26 |
3.5756 |
3.6906 |
| 6 |
2025-05-23 |
3.5832 |
3.6982 |
| 7 |
2025-05-22 |
3.5948 |
3.7098 |
| 8 |
2025-05-21 |
3.6045 |
3.7195 |
| 9 |
2025-05-20 |
3.6014 |
3.7164 |
| 10 |
2025-05-19 |
3.5822 |
3.6972 |
| 11 |
2025-05-16 |
3.5774 |
3.6924 |
| 12 |
2025-05-15 |
3.5492 |
3.6642 |
| 13 |
2025-05-14 |
3.6004 |
3.7154 |
| 14 |
2025-05-13 |
3.6340 |
3.7490 |
| 15 |
2025-05-12 |
3.6423 |
3.7573 |
| 16 |
2025-05-09 |
3.6049 |
3.7199 |
| 17 |
2025-05-08 |
3.6114 |
3.7264 |
| 18 |
2025-05-07 |
3.6032 |
3.7182 |
| 19 |
2025-05-06 |
3.5989 |
3.7139 |
| 20 |
2025-04-30 |
3.5422 |
3.6572 |
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