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 |
2026-03-02 |
1.2595 |
1.4865 |
| 2 |
2026-02-27 |
1.2581 |
1.4851 |
| 3 |
2026-02-26 |
1.2581 |
1.4851 |
| 4 |
2026-02-25 |
1.2601 |
1.4871 |
| 5 |
2026-02-24 |
1.2595 |
1.4865 |
| 6 |
2026-02-13 |
1.2571 |
1.4841 |
| 7 |
2026-02-12 |
1.2609 |
1.4879 |
| 8 |
2026-02-11 |
1.2612 |
1.4882 |
| 9 |
2026-02-10 |
1.2606 |
1.4876 |
| 10 |
2026-02-09 |
1.2606 |
1.4876 |
| 11 |
2026-02-06 |
1.2575 |
1.4845 |
| 12 |
2026-02-05 |
1.2584 |
1.4854 |
| 13 |
2026-02-04 |
1.2594 |
1.4864 |
| 14 |
2026-02-03 |
1.2553 |
1.4823 |
| 15 |
2026-02-02 |
1.2524 |
1.4794 |
| 16 |
2026-01-30 |
1.2581 |
1.4851 |
| 17 |
2026-01-29 |
1.2632 |
1.4902 |
| 18 |
2026-01-28 |
1.2582 |
1.4852 |
| 19 |
2026-01-27 |
1.2573 |
1.4843 |
| 20 |
2026-01-26 |
1.2577 |
1.4847 |
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