长城优化升级混合A(200015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
7.2561 |
7.3711 |
| 2 |
2026-09-11 |
7.2692 |
7.3842 |
| 3 |
2026-09-10 |
7.3338 |
7.4488 |
| 4 |
2026-09-09 |
7.3740 |
7.4890 |
| 5 |
2026-09-08 |
7.2719 |
7.3869 |
| 6 |
2026-09-07 |
7.3096 |
7.4246 |
| 7 |
2026-09-04 |
7.1014 |
7.2164 |
| 8 |
2026-09-03 |
7.2521 |
7.3671 |
| 9 |
2026-09-02 |
7.1958 |
7.3108 |
| 10 |
2026-09-01 |
7.3158 |
7.4308 |
| 11 |
2026-08-31 |
7.6012 |
7.7162 |
| 12 |
2026-08-28 |
7.5677 |
7.6827 |
| 13 |
2026-08-27 |
7.6738 |
7.7888 |
| 14 |
2026-08-26 |
7.4302 |
7.5452 |
| 15 |
2026-08-25 |
7.4340 |
7.5490 |
| 16 |
2026-08-24 |
7.4913 |
7.6063 |
| 17 |
2026-08-21 |
7.7250 |
7.8400 |
| 18 |
2026-08-20 |
7.6176 |
7.7326 |
| 19 |
2026-08-19 |
7.6412 |
7.7562 |
| 20 |
2026-08-18 |
8.1672 |
8.2822 |
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