近一月长城优化升级混合C基金净值查询
查询指定日期范围长城优化C013274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长城优化C |
3.2964 |
1.97% |
| 2024-04-30 |
长城优化C |
3.2327 |
-0.24% |
| 2024-04-29 |
长城优化C |
3.2406 |
1.18% |
| 2024-04-26 |
长城优化C |
3.2027 |
1.23% |
| 2024-04-25 |
长城优化C |
3.1638 |
-0.27% |
| 2024-04-24 |
长城优化C |
3.1723 |
1.24% |
| 2024-04-23 |
长城优化C |
3.1335 |
-0.83% |
| 2024-04-22 |
长城优化C |
3.1598 |
-1.51% |
| 2024-04-19 |
长城优化C |
3.2081 |
-0.07% |
| 2024-04-18 |
长城优化C |
3.2103 |
0.05% |
| 2024-04-17 |
长城优化C |
3.2086 |
2.46% |
| 2024-04-16 |
长城优化C |
3.1317 |
-2.24% |
| 2024-04-15 |
长城优化C |
3.2034 |
0.60% |
| 2024-04-12 |
长城优化C |
3.1843 |
0.12% |
| 2024-04-11 |
长城优化C |
3.1804 |
0.73% |
| 2024-04-10 |
长城优化C |
3.1575 |
-1.01% |
| 2024-04-09 |
长城优化C |
3.1896 |
0.13% |
| 2024-04-08 |
长城优化C |
3.1855 |
-1.08% |
