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长城新优选混合A(002227)

2024-03-28     1.18500.0507%
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净值发布日期 单位净值 累计净值
2024-03-281.18501.3970
2024-03-271.18441.3964
2024-03-261.18501.3970
2024-03-251.18351.3955
2024-03-221.18291.3949
2024-03-211.18421.3962
2024-03-201.18351.3955
2024-03-191.18401.3960
2024-03-181.18291.3949
2024-03-151.18081.3928
2024-03-141.18001.3920
2024-03-131.17991.3919
2024-03-121.18021.3922
2024-03-111.17921.3912
2024-03-081.17781.3898
2024-03-071.17761.3896
2024-03-061.17741.3894
2024-03-051.17671.3887
2024-03-041.17531.3873
2024-03-011.17341.3854
2024-02-291.17251.3845
2024-02-281.17021.3822
2024-02-271.17261.3846
2024-02-261.17151.3835
2024-02-231.17201.3840
2024-02-221.17161.3836
2024-02-211.17091.3829
2024-02-201.16861.3806
2024-02-191.16881.3808
2024-02-081.16701.3790
2024-02-071.16651.3785
2024-02-061.16311.3751
2024-02-051.15931.3713
2024-02-021.15851.3705
2024-02-011.15941.3714
2024-01-311.15901.3710
2024-01-301.16031.3723
2024-01-291.16241.3744
2024-01-261.16241.3744
2024-01-251.16281.3748
2024-01-241.16081.3728
2024-01-231.16021.3722
2024-01-221.15971.3717
2024-01-191.16201.3740
2024-01-181.16191.3739
2024-01-171.16041.3724
2024-01-161.16301.3750
2024-01-151.16291.3749
2024-01-121.16271.3747
2024-01-111.16281.3748
2024-01-101.16261.3746
2024-01-091.16281.3748
2024-01-081.16251.3745
2024-01-051.16401.3760
2024-01-041.16421.3762
2024-01-031.16511.3771
2024-01-021.16591.3779
2023-12-311.16731.3793
2023-12-291.16711.3791
2023-12-281.16621.3782
2023-12-271.16381.3758
2023-12-261.16271.3747
2023-12-251.16301.3750
2023-12-221.16221.3742
2023-12-211.16221.3742
2023-12-201.16101.3730
2023-12-191.16191.3739
2023-12-181.16161.3736
2023-12-151.16171.3737
2023-12-141.16151.3735
2023-12-131.16211.3741
2023-12-121.16361.3756
2023-12-111.16321.3752
2023-12-081.16261.3746
2023-12-071.16201.3740
2023-12-061.16231.3743
2023-12-051.16251.3745
2023-12-041.16451.3765
2023-12-011.16541.3774
2023-11-301.16601.3780
2023-11-291.16521.3772
2023-11-281.16561.3776
2023-11-271.16541.3774
2023-11-241.16601.3780
2023-11-231.16651.3785
2023-11-221.16641.3784
2023-11-211.16741.3794
2023-11-201.16731.3793
2023-11-171.16681.3788
2023-11-161.16671.3787
2023-11-151.16741.3794
2023-11-141.16641.3784
2023-11-131.16671.3787
2023-11-101.16701.3790
2023-11-091.16751.3795
2023-11-081.16781.3798
2023-11-071.16791.3799
2023-11-061.16871.3807
2023-11-031.16781.3798
2023-11-021.16721.3792
2023-11-011.16831.3803
2023-10-311.16801.3800
2023-10-301.16871.3807
2023-10-271.16741.3794
2023-10-261.16561.3776
2023-10-251.16511.3771
2023-10-241.16391.3759
2023-10-231.16261.3746
2023-10-201.16351.3755
2023-10-191.16451.3765
2023-10-181.16731.3793
2023-10-171.16851.3805
2023-10-161.16811.3801
2023-10-131.16911.3811
2023-10-121.17031.3823
2023-10-111.16931.3813
2023-10-101.16951.3815
2023-10-091.17101.3830