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 |
2026-04-10 |
1.2752 |
1.4872 |
| 2 |
2026-04-09 |
1.2733 |
1.4853 |
| 3 |
2026-04-08 |
1.2751 |
1.4871 |
| 4 |
2026-04-07 |
1.2683 |
1.4803 |
| 5 |
2026-04-03 |
1.2688 |
1.4808 |
| 6 |
2026-04-02 |
1.2714 |
1.4834 |
| 7 |
2026-04-01 |
1.2730 |
1.4850 |
| 8 |
2026-03-31 |
1.2694 |
1.4814 |
| 9 |
2026-03-30 |
1.2698 |
1.4818 |
| 10 |
2026-03-27 |
1.2698 |
1.4818 |
| 11 |
2026-03-26 |
1.2676 |
1.4796 |
| 12 |
2026-03-25 |
1.2702 |
1.4822 |
| 13 |
2026-03-24 |
1.2670 |
1.4790 |
| 14 |
2026-03-23 |
1.2629 |
1.4749 |
| 15 |
2026-03-20 |
1.2719 |
1.4839 |
| 16 |
2026-03-19 |
1.2735 |
1.4855 |
| 17 |
2026-03-18 |
1.2782 |
1.4902 |
| 18 |
2026-03-17 |
1.2786 |
1.4906 |
| 19 |
2026-03-16 |
1.2784 |
1.4904 |
| 20 |
2026-03-13 |
1.2794 |
1.4914 |
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