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 |
2025-05-30 |
1.2241 |
1.4361 |
| 2 |
2025-05-29 |
1.2246 |
1.4366 |
| 3 |
2025-05-28 |
1.2241 |
1.4361 |
| 4 |
2025-05-27 |
1.2243 |
1.4363 |
| 5 |
2025-05-26 |
1.2253 |
1.4373 |
| 6 |
2025-05-23 |
1.2263 |
1.4383 |
| 7 |
2025-05-22 |
1.2278 |
1.4398 |
| 8 |
2025-05-21 |
1.2278 |
1.4398 |
| 9 |
2025-05-20 |
1.2265 |
1.4385 |
| 10 |
2025-05-19 |
1.2255 |
1.4375 |
| 11 |
2025-05-16 |
1.2259 |
1.4379 |
| 12 |
2025-05-15 |
1.2269 |
1.4389 |
| 13 |
2025-05-14 |
1.2283 |
1.4403 |
| 14 |
2025-05-13 |
1.2264 |
1.4384 |
| 15 |
2025-05-12 |
1.2256 |
1.4376 |
| 16 |
2025-05-09 |
1.2239 |
1.4359 |
| 17 |
2025-05-08 |
1.2238 |
1.4358 |
| 18 |
2025-05-07 |
1.2226 |
1.4346 |
| 19 |
2025-05-06 |
1.2213 |
1.4333 |
| 20 |
2025-04-30 |
1.2196 |
1.4316 |
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