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 |
2025-11-10 |
4.8380 |
4.8380 |
| 2 |
2025-11-07 |
4.9019 |
4.9019 |
| 3 |
2025-11-06 |
4.9166 |
4.9166 |
| 4 |
2025-11-05 |
4.7987 |
4.7987 |
| 5 |
2025-11-04 |
4.7231 |
4.7231 |
| 6 |
2025-11-03 |
4.7659 |
4.7659 |
| 7 |
2025-10-31 |
4.7215 |
4.7215 |
| 8 |
2025-10-30 |
4.7899 |
4.7899 |
| 9 |
2025-10-29 |
4.7551 |
4.7551 |
| 10 |
2025-10-28 |
4.5337 |
4.5337 |
| 11 |
2025-10-27 |
4.5973 |
4.5973 |
| 12 |
2025-10-24 |
4.5444 |
4.5444 |
| 13 |
2025-10-23 |
4.4232 |
4.4232 |
| 14 |
2025-10-22 |
4.3883 |
4.3883 |
| 15 |
2025-10-21 |
4.4101 |
4.4101 |
| 16 |
2025-10-20 |
4.2941 |
4.2941 |
| 17 |
2025-10-17 |
4.2268 |
4.2268 |
| 18 |
2025-10-16 |
4.4381 |
4.4381 |
| 19 |
2025-10-15 |
4.4482 |
4.4482 |
| 20 |
2025-10-14 |
4.3214 |
4.3214 |
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