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 |
2025-04-25 |
1.2204 |
1.4324 |
| 2 |
2025-04-24 |
1.2205 |
1.4325 |
| 3 |
2025-04-23 |
1.2203 |
1.4323 |
| 4 |
2025-04-22 |
1.2204 |
1.4324 |
| 5 |
2025-04-21 |
1.2202 |
1.4322 |
| 6 |
2025-04-18 |
1.2197 |
1.4317 |
| 7 |
2025-04-17 |
1.2195 |
1.4315 |
| 8 |
2025-04-16 |
1.2194 |
1.4314 |
| 9 |
2025-04-15 |
1.2188 |
1.4308 |
| 10 |
2025-04-14 |
1.2184 |
1.4304 |
| 11 |
2025-04-11 |
1.2179 |
1.4299 |
| 12 |
2025-04-10 |
1.2172 |
1.4292 |
| 13 |
2025-04-09 |
1.2150 |
1.4270 |
| 14 |
2025-04-08 |
1.2138 |
1.4258 |
| 15 |
2025-04-07 |
1.2113 |
1.4233 |
| 16 |
2025-04-03 |
1.2221 |
1.4341 |
| 17 |
2025-04-02 |
1.2224 |
1.4344 |
| 18 |
2025-04-01 |
1.2225 |
1.4345 |
| 19 |
2025-03-31 |
1.2226 |
1.4346 |
| 20 |
2025-03-28 |
1.2234 |
1.4354 |
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