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 |
2025-12-25 |
5.2365 |
5.3515 |
| 2 |
2025-12-24 |
5.2244 |
5.3394 |
| 3 |
2025-12-23 |
5.1643 |
5.2793 |
| 4 |
2025-12-22 |
5.1098 |
5.2248 |
| 5 |
2025-12-19 |
5.0216 |
5.1366 |
| 6 |
2025-12-18 |
5.0009 |
5.1159 |
| 7 |
2025-12-17 |
5.1057 |
5.2207 |
| 8 |
2025-12-16 |
4.9809 |
5.0959 |
| 9 |
2025-12-15 |
5.0661 |
5.1811 |
| 10 |
2025-12-12 |
5.0970 |
5.2120 |
| 11 |
2025-12-11 |
5.0334 |
5.1484 |
| 12 |
2025-12-10 |
5.0870 |
5.2020 |
| 13 |
2025-12-09 |
5.0946 |
5.2096 |
| 14 |
2025-12-08 |
5.0681 |
5.1831 |
| 15 |
2025-12-05 |
5.0214 |
5.1364 |
| 16 |
2025-12-04 |
4.9282 |
5.0432 |
| 17 |
2025-12-03 |
4.9097 |
5.0247 |
| 18 |
2025-12-02 |
4.8971 |
5.0121 |
| 19 |
2025-12-01 |
4.9360 |
5.0510 |
| 20 |
2025-11-28 |
4.9075 |
5.0225 |
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