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 |
2025-07-24 |
1.2259 |
1.4529 |
| 2 |
2025-07-23 |
1.2246 |
1.4516 |
| 3 |
2025-07-22 |
1.2250 |
1.4520 |
| 4 |
2025-07-21 |
1.2233 |
1.4503 |
| 5 |
2025-07-18 |
1.2219 |
1.4489 |
| 6 |
2025-07-17 |
1.2208 |
1.4478 |
| 7 |
2025-07-16 |
1.2184 |
1.4454 |
| 8 |
2025-07-15 |
1.2191 |
1.4461 |
| 9 |
2025-07-14 |
1.2189 |
1.4459 |
| 10 |
2025-07-11 |
1.2189 |
1.4459 |
| 11 |
2025-07-10 |
1.2185 |
1.4455 |
| 12 |
2025-07-09 |
1.2174 |
1.4444 |
| 13 |
2025-07-08 |
1.2179 |
1.4449 |
| 14 |
2025-07-07 |
1.2157 |
1.4427 |
| 15 |
2025-07-04 |
1.2166 |
1.4436 |
| 16 |
2025-07-03 |
1.2154 |
1.4424 |
| 17 |
2025-07-02 |
1.2139 |
1.4409 |
| 18 |
2025-07-01 |
1.2136 |
1.4406 |
| 19 |
2025-06-30 |
1.2129 |
1.4399 |
| 20 |
2025-06-27 |
1.2124 |
1.4394 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
