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 |
2026-04-10 |
1.2516 |
1.4786 |
| 2 |
2026-04-09 |
1.2498 |
1.4768 |
| 3 |
2026-04-08 |
1.2515 |
1.4785 |
| 4 |
2026-04-07 |
1.2449 |
1.4719 |
| 5 |
2026-04-03 |
1.2455 |
1.4725 |
| 6 |
2026-04-02 |
1.2480 |
1.4750 |
| 7 |
2026-04-01 |
1.2496 |
1.4766 |
| 8 |
2026-03-31 |
1.2461 |
1.4731 |
| 9 |
2026-03-30 |
1.2465 |
1.4735 |
| 10 |
2026-03-27 |
1.2466 |
1.4736 |
| 11 |
2026-03-26 |
1.2444 |
1.4714 |
| 12 |
2026-03-25 |
1.2470 |
1.4740 |
| 13 |
2026-03-24 |
1.2439 |
1.4709 |
| 14 |
2026-03-23 |
1.2399 |
1.4669 |
| 15 |
2026-03-20 |
1.2487 |
1.4757 |
| 16 |
2026-03-19 |
1.2503 |
1.4773 |
| 17 |
2026-03-18 |
1.2549 |
1.4819 |
| 18 |
2026-03-17 |
1.2554 |
1.4824 |
| 19 |
2026-03-16 |
1.2553 |
1.4823 |
| 20 |
2026-03-13 |
1.2562 |
1.4832 |
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
