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 |
2026-02-27 |
1.2811 |
1.4931 |
| 2 |
2026-02-26 |
1.2810 |
1.4930 |
| 3 |
2026-02-25 |
1.2831 |
1.4951 |
| 4 |
2026-02-24 |
1.2825 |
1.4945 |
| 5 |
2026-02-13 |
1.2798 |
1.4918 |
| 6 |
2026-02-12 |
1.2836 |
1.4956 |
| 7 |
2026-02-11 |
1.2839 |
1.4959 |
| 8 |
2026-02-10 |
1.2833 |
1.4953 |
| 9 |
2026-02-09 |
1.2833 |
1.4953 |
| 10 |
2026-02-06 |
1.2801 |
1.4921 |
| 11 |
2026-02-05 |
1.2810 |
1.4930 |
| 12 |
2026-02-04 |
1.2819 |
1.4939 |
| 13 |
2026-02-03 |
1.2777 |
1.4897 |
| 14 |
2026-02-02 |
1.2748 |
1.4868 |
| 15 |
2026-01-30 |
1.2806 |
1.4926 |
| 16 |
2026-01-29 |
1.2858 |
1.4978 |
| 17 |
2026-01-28 |
1.2806 |
1.4926 |
| 18 |
2026-01-27 |
1.2797 |
1.4917 |
| 19 |
2026-01-26 |
1.2801 |
1.4921 |
| 20 |
2026-01-23 |
1.2784 |
1.4904 |
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