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 |
2025-11-10 |
1.2557 |
1.4827 |
| 2 |
2025-11-07 |
1.2546 |
1.4816 |
| 3 |
2025-11-06 |
1.2549 |
1.4819 |
| 4 |
2025-11-05 |
1.2531 |
1.4801 |
| 5 |
2025-11-04 |
1.2524 |
1.4794 |
| 6 |
2025-11-03 |
1.2530 |
1.4800 |
| 7 |
2025-10-31 |
1.2522 |
1.4792 |
| 8 |
2025-10-30 |
1.2538 |
1.4808 |
| 9 |
2025-10-29 |
1.2542 |
1.4812 |
| 10 |
2025-10-28 |
1.2529 |
1.4799 |
| 11 |
2025-10-27 |
1.2539 |
1.4809 |
| 12 |
2025-10-24 |
1.2522 |
1.4792 |
| 13 |
2025-10-23 |
1.2511 |
1.4781 |
| 14 |
2025-10-22 |
1.2497 |
1.4767 |
| 15 |
2025-10-21 |
1.2496 |
1.4766 |
| 16 |
2025-10-20 |
1.2473 |
1.4743 |
| 17 |
2025-10-17 |
1.2472 |
1.4742 |
| 18 |
2025-10-16 |
1.2514 |
1.4784 |
| 19 |
2025-10-15 |
1.2502 |
1.4772 |
| 20 |
2025-10-14 |
1.2473 |
1.4743 |
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