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 |
2026-03-04 |
6.9960 |
7.1110 |
| 2 |
2026-03-03 |
7.0037 |
7.1187 |
| 3 |
2026-03-02 |
7.2777 |
7.3927 |
| 4 |
2026-02-27 |
7.1614 |
7.2764 |
| 5 |
2026-02-26 |
7.0845 |
7.1995 |
| 6 |
2026-02-25 |
6.9250 |
7.0400 |
| 7 |
2026-02-24 |
6.7696 |
6.8846 |
| 8 |
2026-02-13 |
6.5552 |
6.6702 |
| 9 |
2026-02-12 |
6.6998 |
6.8148 |
| 10 |
2026-02-11 |
6.3731 |
6.4881 |
| 11 |
2026-02-10 |
6.2307 |
6.3457 |
| 12 |
2026-02-09 |
6.1034 |
6.2184 |
| 13 |
2026-02-06 |
5.8397 |
5.9547 |
| 14 |
2026-02-05 |
5.8074 |
5.9224 |
| 15 |
2026-02-04 |
6.0024 |
6.1174 |
| 16 |
2026-02-03 |
6.0023 |
6.1173 |
| 17 |
2026-02-02 |
5.7162 |
5.8312 |
| 18 |
2026-01-30 |
5.9367 |
6.0517 |
| 19 |
2026-01-29 |
5.9224 |
6.0374 |
| 20 |
2026-01-28 |
6.0420 |
6.1570 |
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