近一季长城优化升级混合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% |
| 2024-04-03 |
长城优化C |
3.2204 |
-0.45% |
| 2024-04-02 |
长城优化C |
3.2349 |
-0.48% |
| 2024-04-01 |
长城优化C |
3.2506 |
1.68% |
| 2024-03-29 |
长城优化C |
3.1970 |
1.50% |
| 2024-03-28 |
长城优化C |
3.1498 |
0.99% |
| 2024-03-27 |
长城优化C |
3.1190 |
-2.29% |
| 2024-03-26 |
长城优化C |
3.1921 |
0.20% |
| 2024-03-25 |
长城优化C |
3.1857 |
-1.28% |
| 2024-03-22 |
长城优化C |
3.2269 |
-0.03% |
| 2024-03-21 |
长城优化C |
3.2278 |
-0.50% |
| 2024-03-20 |
长城优化C |
3.2441 |
-0.47% |
| 2024-03-19 |
长城优化C |
3.2593 |
-0.88% |
| 2024-03-18 |
长城优化C |
3.2884 |
1.60% |
| 2024-03-15 |
长城优化C |
3.2366 |
0.72% |
| 2024-03-14 |
长城优化C |
3.2134 |
-0.89% |
| 2024-03-13 |
长城优化C |
3.2423 |
-0.02% |
| 2024-03-12 |
长城优化C |
3.2431 |
0.05% |
| 2024-03-11 |
长城优化C |
3.2416 |
2.01% |
| 2024-03-08 |
长城优化C |
3.1777 |
1.32% |
| 2024-03-07 |
长城优化C |
3.1363 |
-0.95% |
| 2024-03-06 |
长城优化C |
3.1664 |
0.58% |
| 2024-03-05 |
长城优化C |
3.1481 |
-0.91% |
| 2024-03-04 |
长城优化C |
3.1769 |
1.08% |
| 2024-03-01 |
长城优化C |
3.1430 |
0.60% |
| 2024-02-29 |
长城优化C |
3.1244 |
2.94% |
| 2024-02-28 |
长城优化C |
3.0351 |
-3.61% |
| 2024-02-27 |
长城优化C |
3.1488 |
2.03% |
| 2024-02-26 |
长城优化C |
3.0862 |
1.16% |
| 2024-02-23 |
长城优化C |
3.0508 |
1.53% |
| 2024-02-22 |
长城优化C |
3.0047 |
0.57% |
| 2024-02-21 |
长城优化C |
2.9876 |
1.39% |
| 2024-02-20 |
长城优化C |
2.9467 |
-0.77% |
| 2024-02-19 |
长城优化C |
2.9695 |
0.21% |
| 2024-02-08 |
长城优化C |
2.9634 |
3.38% |
