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 |
2025-11-10 |
1.2767 |
1.4887 |
| 2 |
2025-11-07 |
1.2755 |
1.4875 |
| 3 |
2025-11-06 |
1.2758 |
1.4878 |
| 4 |
2025-11-05 |
1.2740 |
1.4860 |
| 5 |
2025-11-04 |
1.2732 |
1.4852 |
| 6 |
2025-11-03 |
1.2738 |
1.4858 |
| 7 |
2025-10-31 |
1.2729 |
1.4849 |
| 8 |
2025-10-30 |
1.2745 |
1.4865 |
| 9 |
2025-10-29 |
1.2750 |
1.4870 |
| 10 |
2025-10-28 |
1.2736 |
1.4856 |
| 11 |
2025-10-27 |
1.2746 |
1.4866 |
| 12 |
2025-10-24 |
1.2729 |
1.4849 |
| 13 |
2025-10-23 |
1.2717 |
1.4837 |
| 14 |
2025-10-22 |
1.2703 |
1.4823 |
| 15 |
2025-10-21 |
1.2701 |
1.4821 |
| 16 |
2025-10-20 |
1.2678 |
1.4798 |
| 17 |
2025-10-17 |
1.2677 |
1.4797 |
| 18 |
2025-10-16 |
1.2719 |
1.4839 |
| 19 |
2025-10-15 |
1.2706 |
1.4826 |
| 20 |
2025-10-14 |
1.2677 |
1.4797 |
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