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 |
2025-09-11 |
1.2458 |
1.4728 |
| 2 |
2025-09-10 |
1.2429 |
1.4699 |
| 3 |
2025-09-09 |
1.2436 |
1.4706 |
| 4 |
2025-09-08 |
1.2448 |
1.4718 |
| 5 |
2025-09-05 |
1.2441 |
1.4711 |
| 6 |
2025-09-04 |
1.2409 |
1.4679 |
| 7 |
2025-09-03 |
1.2438 |
1.4708 |
| 8 |
2025-09-02 |
1.2461 |
1.4731 |
| 9 |
2025-09-01 |
1.2480 |
1.4750 |
| 10 |
2025-08-29 |
1.2470 |
1.4740 |
| 11 |
2025-08-28 |
1.2448 |
1.4718 |
| 12 |
2025-08-27 |
1.2408 |
1.4678 |
| 13 |
2025-08-26 |
1.2457 |
1.4727 |
| 14 |
2025-08-25 |
1.2460 |
1.4730 |
| 15 |
2025-08-22 |
1.2398 |
1.4668 |
| 16 |
2025-08-21 |
1.2349 |
1.4619 |
| 17 |
2025-08-20 |
1.2336 |
1.4606 |
| 18 |
2025-08-19 |
1.2306 |
1.4576 |
| 19 |
2025-08-18 |
1.2313 |
1.4583 |
| 20 |
2025-08-15 |
1.2299 |
1.4569 |
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