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 |
2025-12-25 |
1.2545 |
1.4815 |
| 2 |
2025-12-24 |
1.2542 |
1.4812 |
| 3 |
2025-12-23 |
1.2543 |
1.4813 |
| 4 |
2025-12-22 |
1.2535 |
1.4805 |
| 5 |
2025-12-19 |
1.2528 |
1.4798 |
| 6 |
2025-12-18 |
1.2525 |
1.4795 |
| 7 |
2025-12-17 |
1.2514 |
1.4784 |
| 8 |
2025-12-16 |
1.2489 |
1.4759 |
| 9 |
2025-12-15 |
1.2509 |
1.4779 |
| 10 |
2025-12-12 |
1.2510 |
1.4780 |
| 11 |
2025-12-11 |
1.2500 |
1.4770 |
| 12 |
2025-12-10 |
1.2502 |
1.4772 |
| 13 |
2025-12-09 |
1.2510 |
1.4780 |
| 14 |
2025-12-08 |
1.2526 |
1.4796 |
| 15 |
2025-12-05 |
1.2521 |
1.4791 |
| 16 |
2025-12-04 |
1.2505 |
1.4775 |
| 17 |
2025-12-03 |
1.2503 |
1.4773 |
| 18 |
2025-12-02 |
1.2515 |
1.4785 |
| 19 |
2025-12-01 |
1.2523 |
1.4793 |
| 20 |
2025-11-28 |
1.2502 |
1.4772 |
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