近一月长城优化升级混合A|长城优化基金净值查询
查询指定日期范围长城优化升级混合A200015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城优化升级混合A |
7.3570 |
1.39% |
| 2026-09-14 |
长城优化升级混合A |
7.2561 |
-0.18% |
| 2026-09-11 |
长城优化升级混合A |
7.2692 |
-0.88% |
| 2026-09-10 |
长城优化升级混合A |
7.3338 |
-0.55% |
| 2026-09-09 |
长城优化升级混合A |
7.3740 |
1.40% |
| 2026-09-08 |
长城优化升级混合A |
7.2719 |
-0.52% |
| 2026-09-07 |
长城优化升级混合A |
7.3096 |
2.93% |
| 2026-09-04 |
长城优化升级混合A |
7.1014 |
-2.08% |
| 2026-09-03 |
长城优化升级混合A |
7.2521 |
0.78% |
| 2026-09-02 |
长城优化升级混合A |
7.1958 |
-1.64% |
| 2026-09-01 |
长城优化升级混合A |
7.3158 |
-3.90% |
| 2026-08-31 |
长城优化升级混合A |
7.6012 |
0.44% |
| 2026-08-28 |
长城优化升级混合A |
7.5677 |
-1.38% |
| 2026-08-27 |
长城优化升级混合A |
7.6738 |
3.28% |
| 2026-08-26 |
长城优化升级混合A |
7.4302 |
-0.05% |
| 2026-08-25 |
长城优化升级混合A |
7.4340 |
-0.77% |
| 2026-08-24 |
长城优化升级混合A |
7.4913 |
-3.03% |
| 2026-08-21 |
长城优化升级混合A |
7.7250 |
1.41% |
| 2026-08-20 |
长城优化升级混合A |
7.6176 |
-0.31% |
| 2026-08-19 |
长城优化升级混合A |
7.6412 |
-6.44% |
| 2026-08-18 |
长城优化升级混合A |
8.1672 |
-0.79% |
| 2026-08-17 |
长城优化升级混合A |
8.2325 |
4.17% |
