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 |
2026-06-05 |
7.3407 |
7.3407 |
| 2 |
2026-06-04 |
7.5369 |
7.5369 |
| 3 |
2026-06-03 |
7.3679 |
7.3679 |
| 4 |
2026-06-02 |
7.4206 |
7.4206 |
| 5 |
2026-06-01 |
7.2605 |
7.2605 |
| 6 |
2026-05-29 |
7.4959 |
7.4959 |
| 7 |
2026-05-28 |
7.7425 |
7.7425 |
| 8 |
2026-05-27 |
7.4203 |
7.4203 |
| 9 |
2026-05-26 |
7.5239 |
7.5239 |
| 10 |
2026-05-25 |
7.5583 |
7.5583 |
| 11 |
2026-05-22 |
7.3564 |
7.3564 |
| 12 |
2026-05-21 |
6.9611 |
6.9611 |
| 13 |
2026-05-20 |
7.0376 |
7.0376 |
| 14 |
2026-05-19 |
7.0333 |
7.0333 |
| 15 |
2026-05-18 |
6.9528 |
6.9528 |
| 16 |
2026-05-15 |
6.9866 |
6.9866 |
| 17 |
2026-05-14 |
7.1864 |
7.1864 |
| 18 |
2026-05-13 |
7.4090 |
7.4090 |
| 19 |
2026-05-12 |
7.2752 |
7.2752 |
| 20 |
2026-05-11 |
7.3257 |
7.3257 |
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
