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长城新优选混合A(002227)

2022-08-17     1.19890.0918%
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净值发布日期 单位净值 累计净值
2022-08-161.19781.4098
2022-08-151.19791.4099
2022-08-121.19511.4071
2022-08-111.19571.4077
2022-08-101.19281.4048
2022-08-091.19551.4075
2022-08-081.19571.4077
2022-08-051.19521.4072
2022-08-041.19261.4046
2022-08-031.19081.4028
2022-08-021.19151.4035
2022-08-011.19301.4050
2022-07-291.19071.4027
2022-07-281.19211.4041
2022-07-271.19241.4044
2022-07-261.19271.4047
2022-07-251.19161.4036
2022-07-221.19241.4044
2022-07-211.19271.4047
2022-07-201.19291.4049
2022-07-191.19281.4048
2022-07-181.19421.4062
2022-07-151.19381.4058
2022-07-141.19431.4063
2022-07-131.19101.4030
2022-07-121.18941.4014
2022-07-111.19321.4052
2022-07-081.19621.4082
2022-07-071.19951.4115
2022-07-061.19721.4092
2022-07-051.19731.4093
2022-07-041.19871.4107
2022-07-011.19531.4073
2022-06-301.19551.4075
2022-06-291.19161.4036
2022-06-281.19841.4104
2022-06-271.19841.4104
2022-06-241.19631.4083
2022-06-231.19271.4047
2022-06-221.18511.3971
2022-06-211.18541.3974
2022-06-201.18741.3994
2022-06-171.18241.3944
2022-06-161.17811.3901
2022-06-151.17621.3882
2022-06-141.17611.3881
2022-06-131.17711.3891
2022-06-101.17841.3904
2022-06-091.17161.3836
2022-06-081.17621.3882
2022-06-071.17441.3864
2022-06-061.17611.3881
2022-06-021.16951.3815
2022-06-011.16491.3769
2022-05-311.16411.3761
2022-05-301.16041.3724
2022-05-271.15791.3699
2022-05-261.15871.3707
2022-05-251.15761.3696
2022-05-241.15581.3678
2022-05-231.16441.3764
2022-05-201.16441.3764
2022-05-191.16291.3749
2022-05-181.16041.3724
2022-05-171.15871.3707
2022-05-161.15291.3649
2022-05-131.15351.3655
2022-05-121.15071.3627
2022-05-111.15121.3632
2022-05-101.14491.3569
2022-05-091.13871.3507
2022-05-061.13861.3506
2022-05-051.14431.3563
2022-04-291.14281.3548
2022-04-281.13451.3465
2022-04-271.13391.3459
2022-04-261.12171.3337
2022-04-251.12481.3368
2022-04-221.13731.3493
2022-04-211.13801.3500
2022-04-201.14461.3566
2022-04-191.15321.3652
2022-04-181.15531.3673
2022-04-151.15131.3633
2022-04-141.15061.3626
2022-04-131.14861.3606
2022-04-121.15201.3640
2022-04-111.15041.3624
2022-04-081.16001.3720
2022-04-071.15881.3708
2022-04-061.16291.3749
2022-04-011.16711.3791
2022-03-311.16531.3773
2022-03-301.16941.3814
2022-03-291.16091.3729
2022-03-281.15971.3717
2022-03-251.16211.3741
2022-03-241.16821.3802
2022-03-231.17121.3832
2022-03-221.17131.3833
2022-03-211.17261.3846
2022-03-181.17121.3832
2022-03-171.16981.3818
2022-03-161.16461.3766
2022-03-151.15401.3660
2022-03-141.16241.3744
2022-03-111.16911.3811
2022-03-101.16881.3808
2022-03-091.16311.3751
2022-03-081.16221.3742
2022-03-071.16591.3779
2022-03-041.17191.3839
2022-03-031.17421.3862
2022-03-021.18021.3922
2022-03-011.18331.3953
2022-02-281.18091.3929
2022-02-251.17981.3918
2022-02-241.17901.3910
2022-02-231.18191.3939
2022-02-221.18221.3942