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 |
2025-08-22 |
1.2398 |
1.4668 |
| 2 |
2025-08-21 |
1.2349 |
1.4619 |
| 3 |
2025-08-20 |
1.2336 |
1.4606 |
| 4 |
2025-08-19 |
1.2306 |
1.4576 |
| 5 |
2025-08-18 |
1.2313 |
1.4583 |
| 6 |
2025-08-15 |
1.2299 |
1.4569 |
| 7 |
2025-08-14 |
1.2290 |
1.4560 |
| 8 |
2025-08-13 |
1.2292 |
1.4562 |
| 9 |
2025-08-12 |
1.2265 |
1.4535 |
| 10 |
2025-08-11 |
1.2251 |
1.4521 |
| 11 |
2025-08-08 |
1.2237 |
1.4507 |
| 12 |
2025-08-07 |
1.2244 |
1.4514 |
| 13 |
2025-08-06 |
1.2246 |
1.4516 |
| 14 |
2025-08-05 |
1.2236 |
1.4506 |
| 15 |
2025-08-04 |
1.2217 |
1.4487 |
| 16 |
2025-08-01 |
1.2208 |
1.4478 |
| 17 |
2025-07-31 |
1.2222 |
1.4492 |
| 18 |
2025-07-30 |
1.2268 |
1.4538 |
| 19 |
2025-07-29 |
1.2267 |
1.4537 |
| 20 |
2025-07-28 |
1.2261 |
1.4531 |
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