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 |
2026-04-10 |
6.6254 |
6.6254 |
| 2 |
2026-04-09 |
6.5560 |
6.5560 |
| 3 |
2026-04-08 |
6.5624 |
6.5624 |
| 4 |
2026-04-07 |
6.3223 |
6.3223 |
| 5 |
2026-04-03 |
6.2586 |
6.2586 |
| 6 |
2026-04-02 |
6.2269 |
6.2269 |
| 7 |
2026-04-01 |
6.2564 |
6.2564 |
| 8 |
2026-03-31 |
6.1040 |
6.1040 |
| 9 |
2026-03-30 |
6.2683 |
6.2683 |
| 10 |
2026-03-27 |
6.2210 |
6.2210 |
| 11 |
2026-03-26 |
6.1308 |
6.1308 |
| 12 |
2026-03-25 |
6.2487 |
6.2487 |
| 13 |
2026-03-24 |
6.1021 |
6.1021 |
| 14 |
2026-03-23 |
5.8764 |
5.8764 |
| 15 |
2026-03-20 |
6.0529 |
6.0529 |
| 16 |
2026-03-19 |
6.1493 |
6.1493 |
| 17 |
2026-03-18 |
6.4400 |
6.4400 |
| 18 |
2026-03-17 |
6.3453 |
6.3453 |
| 19 |
2026-03-16 |
6.4851 |
6.4851 |
| 20 |
2026-03-13 |
6.5986 |
6.5986 |
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
