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 |
2025-07-18 |
1.2404 |
1.4524 |
| 2 |
2025-07-17 |
1.2393 |
1.4513 |
| 3 |
2025-07-16 |
1.2368 |
1.4488 |
| 4 |
2025-07-15 |
1.2375 |
1.4495 |
| 5 |
2025-07-14 |
1.2373 |
1.4493 |
| 6 |
2025-07-11 |
1.2372 |
1.4492 |
| 7 |
2025-07-10 |
1.2368 |
1.4488 |
| 8 |
2025-07-09 |
1.2356 |
1.4476 |
| 9 |
2025-07-08 |
1.2362 |
1.4482 |
| 10 |
2025-07-07 |
1.2339 |
1.4459 |
| 11 |
2025-07-04 |
1.2347 |
1.4467 |
| 12 |
2025-07-03 |
1.2335 |
1.4455 |
| 13 |
2025-07-02 |
1.2320 |
1.4440 |
| 14 |
2025-07-01 |
1.2316 |
1.4436 |
| 15 |
2025-06-30 |
1.2310 |
1.4430 |
| 16 |
2025-06-27 |
1.2303 |
1.4423 |
| 17 |
2025-06-26 |
1.2316 |
1.4436 |
| 18 |
2025-06-25 |
1.2318 |
1.4438 |
| 19 |
2025-06-24 |
1.2293 |
1.4413 |
| 20 |
2025-06-23 |
1.2269 |
1.4389 |
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