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 |
2026-07-31 |
6.5877 |
6.5877 |
| 2 |
2026-07-30 |
6.4368 |
6.4368 |
| 3 |
2026-07-29 |
6.7070 |
6.7070 |
| 4 |
2026-07-28 |
6.7161 |
6.7161 |
| 5 |
2026-07-27 |
7.1577 |
7.1577 |
| 6 |
2026-07-24 |
6.7626 |
6.7626 |
| 7 |
2026-07-23 |
6.8607 |
6.8607 |
| 8 |
2026-07-22 |
6.8427 |
6.8427 |
| 9 |
2026-07-21 |
6.9688 |
6.9688 |
| 10 |
2026-07-20 |
6.4551 |
6.4551 |
| 11 |
2026-07-17 |
6.8510 |
6.8510 |
| 12 |
2026-07-16 |
7.2777 |
7.2777 |
| 13 |
2026-07-15 |
7.6792 |
7.6792 |
| 14 |
2026-07-14 |
8.0172 |
8.0172 |
| 15 |
2026-07-13 |
7.6737 |
7.6737 |
| 16 |
2026-07-10 |
8.0979 |
8.0979 |
| 17 |
2026-07-09 |
8.4598 |
8.4598 |
| 18 |
2026-07-08 |
8.1935 |
8.1935 |
| 19 |
2026-07-07 |
8.4161 |
8.4161 |
| 20 |
2026-07-06 |
8.5657 |
8.5657 |
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