长城新优选混合C(002228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.2166 |
1.4436 |
| 2 |
2025-07-03 |
1.2154 |
1.4424 |
| 3 |
2025-07-02 |
1.2139 |
1.4409 |
| 4 |
2025-07-01 |
1.2136 |
1.4406 |
| 5 |
2025-06-30 |
1.2129 |
1.4399 |
| 6 |
2025-06-27 |
1.2124 |
1.4394 |
| 7 |
2025-06-26 |
1.2136 |
1.4406 |
| 8 |
2025-06-25 |
1.2139 |
1.4409 |
| 9 |
2025-06-24 |
1.2114 |
1.4384 |
| 10 |
2025-06-23 |
1.2091 |
1.4361 |
| 11 |
2025-06-20 |
1.2085 |
1.4355 |
| 12 |
2025-06-19 |
1.2078 |
1.4348 |
| 13 |
2025-06-18 |
1.2092 |
1.4362 |
| 14 |
2025-06-17 |
1.2092 |
1.4362 |
| 15 |
2025-06-16 |
1.2091 |
1.4361 |
| 16 |
2025-06-13 |
1.2090 |
1.4360 |
| 17 |
2025-06-12 |
1.2101 |
1.4371 |
| 18 |
2025-06-11 |
1.2099 |
1.4369 |
| 19 |
2025-06-10 |
1.2081 |
1.4351 |
| 20 |
2025-06-09 |
1.2088 |
1.4358 |
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