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 |
2025-04-25 |
1.2036 |
1.4306 |
| 2 |
2025-04-24 |
1.2037 |
1.4307 |
| 3 |
2025-04-23 |
1.2035 |
1.4305 |
| 4 |
2025-04-22 |
1.2037 |
1.4307 |
| 5 |
2025-04-21 |
1.2035 |
1.4305 |
| 6 |
2025-04-18 |
1.2030 |
1.4300 |
| 7 |
2025-04-17 |
1.2028 |
1.4298 |
| 8 |
2025-04-16 |
1.2028 |
1.4298 |
| 9 |
2025-04-15 |
1.2022 |
1.4292 |
| 10 |
2025-04-14 |
1.2018 |
1.4288 |
| 11 |
2025-04-11 |
1.2014 |
1.4284 |
| 12 |
2025-04-10 |
1.2007 |
1.4277 |
| 13 |
2025-04-09 |
1.1986 |
1.4256 |
| 14 |
2025-04-08 |
1.1974 |
1.4244 |
| 15 |
2025-04-07 |
1.1949 |
1.4219 |
| 16 |
2025-04-03 |
1.2056 |
1.4326 |
| 17 |
2025-04-02 |
1.2059 |
1.4329 |
| 18 |
2025-04-01 |
1.2060 |
1.4330 |
| 19 |
2025-03-31 |
1.2062 |
1.4332 |
| 20 |
2025-03-28 |
1.2071 |
1.4341 |
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