长城新优选混合C(002228)
2023-12-01
1.1574
-0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1574 | 1.3844 |
| 2023-11-30 | 1.1581 | 1.3851 |
| 2023-11-29 | 1.1573 | 1.3843 |
| 2023-11-28 | 1.1576 | 1.3846 |
| 2023-11-27 | 1.1575 | 1.3845 |
| 2023-11-24 | 1.1581 | 1.3851 |
| 2023-11-23 | 1.1586 | 1.3856 |
| 2023-11-22 | 1.1585 | 1.3855 |
| 2023-11-21 | 1.1596 | 1.3866 |
| 2023-11-20 | 1.1595 | 1.3865 |
| 2023-11-17 | 1.1591 | 1.3861 |
| 2023-11-16 | 1.1590 | 1.3860 |
| 2023-11-15 | 1.1597 | 1.3867 |
| 2023-11-14 | 1.1587 | 1.3857 |
| 2023-11-13 | 1.1590 | 1.3860 |
| 2023-11-10 | 1.1594 | 1.3864 |
| 2023-11-09 | 1.1599 | 1.3869 |
| 2023-11-08 | 1.1602 | 1.3872 |
| 2023-11-07 | 1.1603 | 1.3873 |
| 2023-11-06 | 1.1611 | 1.3881 |
| 2023-11-03 | 1.1603 | 1.3873 |
| 2023-11-02 | 1.1597 | 1.3867 |
| 2023-11-01 | 1.1608 | 1.3878 |
| 2023-10-31 | 1.1606 | 1.3876 |
| 2023-10-30 | 1.1613 | 1.3883 |
| 2023-10-27 | 1.1599 | 1.3869 |
| 2023-10-26 | 1.1582 | 1.3852 |
| 2023-10-25 | 1.1577 | 1.3847 |
| 2023-10-24 | 1.1566 | 1.3836 |
| 2023-10-23 | 1.1553 | 1.3823 |
| 2023-10-20 | 1.1562 | 1.3832 |
| 2023-10-19 | 1.1572 | 1.3842 |
| 2023-10-18 | 1.1600 | 1.3870 |
| 2023-10-17 | 1.1612 | 1.3882 |
| 2023-10-16 | 1.1609 | 1.3879 |
| 2023-10-13 | 1.1619 | 1.3889 |
| 2023-10-12 | 1.1631 | 1.3901 |
| 2023-10-11 | 1.1621 | 1.3891 |
| 2023-10-10 | 1.1623 | 1.3893 |
| 2023-10-09 | 1.1638 | 1.3908 |
| 2023-09-28 | 1.1636 | 1.3906 |
| 2023-09-27 | 1.1636 | 1.3906 |
| 2023-09-26 | 1.1634 | 1.3904 |
| 2023-09-25 | 1.1642 | 1.3912 |
| 2023-09-22 | 1.1652 | 1.3922 |
| 2023-09-21 | 1.1634 | 1.3904 |
| 2023-09-20 | 1.1645 | 1.3915 |
| 2023-09-19 | 1.1651 | 1.3921 |
| 2023-09-18 | 1.1656 | 1.3926 |
| 2023-09-15 | 1.1652 | 1.3922 |
| 2023-09-14 | 1.1661 | 1.3931 |
| 2023-09-13 | 1.1660 | 1.3930 |
| 2023-09-12 | 1.1667 | 1.3937 |
| 2023-09-11 | 1.1669 | 1.3939 |
| 2023-09-08 | 1.1665 | 1.3935 |
| 2023-09-07 | 1.1664 | 1.3934 |
| 2023-09-06 | 1.1684 | 1.3954 |
| 2023-09-05 | 1.1691 | 1.3961 |
| 2023-09-04 | 1.1702 | 1.3972 |
| 2023-09-01 | 1.1685 | 1.3955 |
| 2023-08-31 | 1.1671 | 1.3941 |
| 2023-08-30 | 1.1666 | 1.3936 |
| 2023-08-29 | 1.1651 | 1.3921 |
| 2023-08-28 | 1.1631 | 1.3901 |
| 2023-08-25 | 1.1623 | 1.3893 |
| 2023-08-24 | 1.1632 | 1.3902 |
| 2023-08-23 | 1.1615 | 1.3885 |
| 2023-08-22 | 1.1635 | 1.3905 |
| 2023-08-21 | 1.1625 | 1.3895 |
| 2023-08-18 | 1.1639 | 1.3909 |
| 2023-08-17 | 1.1662 | 1.3932 |
| 2023-08-16 | 1.1643 | 1.3913 |
| 2023-08-15 | 1.1656 | 1.3926 |
| 2023-08-14 | 1.1662 | 1.3932 |
| 2023-08-11 | 1.1665 | 1.3935 |
| 2023-08-10 | 1.1694 | 1.3964 |
| 2023-08-09 | 1.1696 | 1.3966 |
| 2023-08-08 | 1.1708 | 1.3978 |
| 2023-08-07 | 1.1709 | 1.3979 |
| 2023-08-04 | 1.1705 | 1.3975 |
| 2023-08-03 | 1.1698 | 1.3968 |
| 2023-08-02 | 1.1696 | 1.3966 |
| 2023-08-01 | 1.1700 | 1.3970 |
| 2023-07-31 | 1.1705 | 1.3975 |
| 2023-07-28 | 1.1700 | 1.3970 |
| 2023-07-27 | 1.1676 | 1.3946 |
| 2023-07-26 | 1.1681 | 1.3951 |
| 2023-07-25 | 1.1693 | 1.3963 |
| 2023-07-24 | 1.1658 | 1.3928 |
| 2023-07-21 | 1.1667 | 1.3937 |
| 2023-07-20 | 1.1665 | 1.3935 |
| 2023-07-19 | 1.1682 | 1.3952 |
| 2023-07-18 | 1.1682 | 1.3952 |
| 2023-07-17 | 1.1686 | 1.3956 |
| 2023-07-14 | 1.1697 | 1.3967 |
| 2023-07-13 | 1.1697 | 1.3967 |
| 2023-07-12 | 1.1664 | 1.3934 |
| 2023-07-11 | 1.1672 | 1.3942 |
| 2023-07-10 | 1.1658 | 1.3928 |
| 2023-07-07 | 1.1662 | 1.3932 |
| 2023-07-06 | 1.1672 | 1.3942 |
| 2023-07-05 | 1.1688 | 1.3958 |
| 2023-07-04 | 1.1704 | 1.3974 |
| 2023-07-03 | 1.1703 | 1.3973 |
| 2023-06-30 | 1.1705 | 1.3975 |
| 2023-06-29 | 1.1692 | 1.3962 |
| 2023-06-28 | 1.1690 | 1.3960 |
| 2023-06-27 | 1.1687 | 1.3957 |
| 2023-06-26 | 1.1671 | 1.3941 |
| 2023-06-21 | 1.1692 | 1.3962 |
| 2023-06-20 | 1.1712 | 1.3982 |
| 2023-06-19 | 1.1727 | 1.3997 |
| 2023-06-16 | 1.1761 | 1.4031 |
| 2023-06-15 | 1.1750 | 1.4020 |
| 2023-06-14 | 1.1720 | 1.3990 |
| 2023-06-13 | 1.1703 | 1.3973 |
| 2023-06-12 | 1.1693 | 1.3963 |
| 2023-06-09 | 1.1661 | 1.3931 |
| 2023-06-08 | 1.1667 | 1.3937 |
| 2023-06-07 | 1.1639 | 1.3909 |
