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 |
2026-09-14 |
7.0370 |
7.0370 |
| 2 |
2026-09-11 |
7.0501 |
7.0501 |
| 3 |
2026-09-10 |
7.1128 |
7.1128 |
| 4 |
2026-09-09 |
7.1519 |
7.1519 |
| 5 |
2026-09-08 |
7.0530 |
7.0530 |
| 6 |
2026-09-07 |
7.0897 |
7.0897 |
| 7 |
2026-09-04 |
6.8881 |
6.8881 |
| 8 |
2026-09-03 |
7.0344 |
7.0344 |
| 9 |
2026-09-02 |
6.9799 |
6.9799 |
| 10 |
2026-09-01 |
7.0964 |
7.0964 |
| 11 |
2026-08-31 |
7.3734 |
7.3734 |
| 12 |
2026-08-28 |
7.3413 |
7.3413 |
| 13 |
2026-08-27 |
7.4443 |
7.4443 |
| 14 |
2026-08-26 |
7.2081 |
7.2081 |
| 15 |
2026-08-25 |
7.2119 |
7.2119 |
| 16 |
2026-08-24 |
7.2676 |
7.2676 |
| 17 |
2026-08-21 |
7.4947 |
7.4947 |
| 18 |
2026-08-20 |
7.3906 |
7.3906 |
| 19 |
2026-08-19 |
7.4137 |
7.4137 |
| 20 |
2026-08-18 |
7.9241 |
7.9241 |
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