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 |
2025-06-03 |
1.2075 |
1.4345 |
| 2 |
2025-05-30 |
1.2067 |
1.4337 |
| 3 |
2025-05-29 |
1.2072 |
1.4342 |
| 4 |
2025-05-28 |
1.2067 |
1.4337 |
| 5 |
2025-05-27 |
1.2069 |
1.4339 |
| 6 |
2025-05-26 |
1.2079 |
1.4349 |
| 7 |
2025-05-23 |
1.2090 |
1.4360 |
| 8 |
2025-05-22 |
1.2105 |
1.4375 |
| 9 |
2025-05-21 |
1.2104 |
1.4374 |
| 10 |
2025-05-20 |
1.2092 |
1.4362 |
| 11 |
2025-05-19 |
1.2083 |
1.4353 |
| 12 |
2025-05-16 |
1.2087 |
1.4357 |
| 13 |
2025-05-15 |
1.2096 |
1.4366 |
| 14 |
2025-05-14 |
1.2111 |
1.4381 |
| 15 |
2025-05-13 |
1.2092 |
1.4362 |
| 16 |
2025-05-12 |
1.2085 |
1.4355 |
| 17 |
2025-05-09 |
1.2069 |
1.4339 |
| 18 |
2025-05-08 |
1.2068 |
1.4338 |
| 19 |
2025-05-07 |
1.2056 |
1.4326 |
| 20 |
2025-05-06 |
1.2043 |
1.4313 |
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