长城新优选混合A(002227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.2347 |
1.4467 |
| 2 |
2025-07-03 |
1.2335 |
1.4455 |
| 3 |
2025-07-02 |
1.2320 |
1.4440 |
| 4 |
2025-07-01 |
1.2316 |
1.4436 |
| 5 |
2025-06-30 |
1.2310 |
1.4430 |
| 6 |
2025-06-27 |
1.2303 |
1.4423 |
| 7 |
2025-06-26 |
1.2316 |
1.4436 |
| 8 |
2025-06-25 |
1.2318 |
1.4438 |
| 9 |
2025-06-24 |
1.2293 |
1.4413 |
| 10 |
2025-06-23 |
1.2269 |
1.4389 |
| 11 |
2025-06-20 |
1.2263 |
1.4383 |
| 12 |
2025-06-19 |
1.2256 |
1.4376 |
| 13 |
2025-06-18 |
1.2270 |
1.4390 |
| 14 |
2025-06-17 |
1.2270 |
1.4390 |
| 15 |
2025-06-16 |
1.2269 |
1.4389 |
| 16 |
2025-06-13 |
1.2267 |
1.4387 |
| 17 |
2025-06-12 |
1.2278 |
1.4398 |
| 18 |
2025-06-11 |
1.2276 |
1.4396 |
| 19 |
2025-06-10 |
1.2257 |
1.4377 |
| 20 |
2025-06-09 |
1.2264 |
1.4384 |
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