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 |
2025-12-25 |
5.1018 |
5.1018 |
| 2 |
2025-12-24 |
5.0901 |
5.0901 |
| 3 |
2025-12-23 |
5.0316 |
5.0316 |
| 4 |
2025-12-22 |
4.9786 |
4.9786 |
| 5 |
2025-12-19 |
4.8929 |
4.8929 |
| 6 |
2025-12-18 |
4.8728 |
4.8728 |
| 7 |
2025-12-17 |
4.9750 |
4.9750 |
| 8 |
2025-12-16 |
4.8534 |
4.8534 |
| 9 |
2025-12-15 |
4.9365 |
4.9365 |
| 10 |
2025-12-12 |
4.9669 |
4.9669 |
| 11 |
2025-12-11 |
4.9051 |
4.9051 |
| 12 |
2025-12-10 |
4.9573 |
4.9573 |
| 13 |
2025-12-09 |
4.9648 |
4.9648 |
| 14 |
2025-12-08 |
4.9390 |
4.9390 |
| 15 |
2025-12-05 |
4.8938 |
4.8938 |
| 16 |
2025-12-04 |
4.8030 |
4.8030 |
| 17 |
2025-12-03 |
4.7850 |
4.7850 |
| 18 |
2025-12-02 |
4.7729 |
4.7729 |
| 19 |
2025-12-01 |
4.8108 |
4.8108 |
| 20 |
2025-11-28 |
4.7832 |
4.7832 |
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