长城新优选混合型证券投资基金A类(002227)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1652 | 1.3772 |
| 2 | 2023-11-28 00:00:00 | 1.1656 | 1.3776 |
| 3 | 2023-11-27 00:00:00 | 1.1654 | 1.3774 |
| 4 | 2023-11-24 00:00:00 | 1.1660 | 1.3780 |
| 5 | 2023-11-23 00:00:00 | 1.1665 | 1.3785 |
| 6 | 2023-11-22 00:00:00 | 1.1664 | 1.3784 |
| 7 | 2023-11-21 00:00:00 | 1.1674 | 1.3794 |
| 8 | 2023-11-20 00:00:00 | 1.1673 | 1.3793 |
| 9 | 2023-11-17 00:00:00 | 1.1668 | 1.3788 |
| 10 | 2023-11-16 00:00:00 | 1.1667 | 1.3787 |
| 11 | 2023-11-15 00:00:00 | 1.1674 | 1.3794 |
| 12 | 2023-11-14 00:00:00 | 1.1664 | 1.3784 |
| 13 | 2023-11-13 00:00:00 | 1.1667 | 1.3787 |
| 14 | 2023-11-10 00:00:00 | 1.1670 | 1.3790 |
| 15 | 2023-11-09 00:00:00 | 1.1675 | 1.3795 |
| 16 | 2023-11-08 00:00:00 | 1.1678 | 1.3798 |
| 17 | 2023-11-07 00:00:00 | 1.1679 | 1.3799 |
| 18 | 2023-11-06 00:00:00 | 1.1687 | 1.3807 |
| 19 | 2023-11-03 00:00:00 | 1.1678 | 1.3798 |
| 20 | 2023-11-02 00:00:00 | 1.1672 | 1.3792 |
