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 |
2026-02-27 |
6.9680 |
6.9680 |
| 2 |
2026-02-26 |
6.8932 |
6.8932 |
| 3 |
2026-02-25 |
6.7381 |
6.7381 |
| 4 |
2026-02-24 |
6.5869 |
6.5869 |
| 5 |
2026-02-13 |
6.3781 |
6.3781 |
| 6 |
2026-02-12 |
6.5188 |
6.5188 |
| 7 |
2026-02-11 |
6.2010 |
6.2010 |
| 8 |
2026-02-10 |
6.0626 |
6.0626 |
| 9 |
2026-02-09 |
5.9388 |
5.9388 |
| 10 |
2026-02-06 |
5.6825 |
5.6825 |
| 11 |
2026-02-05 |
5.6512 |
5.6512 |
| 12 |
2026-02-04 |
5.8411 |
5.8411 |
| 13 |
2026-02-03 |
5.8410 |
5.8410 |
| 14 |
2026-02-02 |
5.5628 |
5.5628 |
| 15 |
2026-01-30 |
5.7776 |
5.7776 |
| 16 |
2026-01-29 |
5.7639 |
5.7639 |
| 17 |
2026-01-28 |
5.8803 |
5.8803 |
| 18 |
2026-01-27 |
5.7610 |
5.7610 |
| 19 |
2026-01-26 |
5.6926 |
5.6926 |
| 20 |
2026-01-23 |
5.6941 |
5.6941 |
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