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 |
2025-08-22 |
1.2592 |
1.4712 |
| 2 |
2025-08-21 |
1.2542 |
1.4662 |
| 3 |
2025-08-20 |
1.2528 |
1.4648 |
| 4 |
2025-08-19 |
1.2497 |
1.4617 |
| 5 |
2025-08-18 |
1.2505 |
1.4625 |
| 6 |
2025-08-15 |
1.2490 |
1.4610 |
| 7 |
2025-08-14 |
1.2480 |
1.4600 |
| 8 |
2025-08-13 |
1.2482 |
1.4602 |
| 9 |
2025-08-12 |
1.2455 |
1.4575 |
| 10 |
2025-08-11 |
1.2441 |
1.4561 |
| 11 |
2025-08-08 |
1.2426 |
1.4546 |
| 12 |
2025-08-07 |
1.2433 |
1.4553 |
| 13 |
2025-08-06 |
1.2434 |
1.4554 |
| 14 |
2025-08-05 |
1.2424 |
1.4544 |
| 15 |
2025-08-04 |
1.2405 |
1.4525 |
| 16 |
2025-08-01 |
1.2395 |
1.4515 |
| 17 |
2025-07-31 |
1.2409 |
1.4529 |
| 18 |
2025-07-30 |
1.2456 |
1.4576 |
| 19 |
2025-07-29 |
1.2455 |
1.4575 |
| 20 |
2025-07-28 |
1.2448 |
1.4568 |
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