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长城新优选混合A 002227
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净值日期单位净值(元)累计净值(元)
2023-05-26 1.170500001.38250000
2023-05-25 1.169900001.38190000
2023-05-24 1.171000001.38300000
2023-05-23 1.174900001.38690000
2023-05-22 1.178400001.39040000
2023-05-19 1.175200001.38720000
2023-05-18 1.174100001.38610000
2023-05-17 1.175600001.38760000
2023-05-16 1.177400001.38940000
2023-05-15 1.178700001.39070000
2023-05-12 1.175800001.38780000
2023-05-11 1.179900001.39190000
2023-05-10 1.180500001.39250000
2023-05-09 1.181500001.39350000
2023-05-08 1.182800001.39480000
2023-05-05 1.184300001.39630000
2023-05-04 1.184100001.39610000
2023-04-28 1.187100001.39910000
2023-04-27 1.186400001.39840000
2023-04-26 1.184300001.39630000
2023-04-25 1.183800001.39580000
2023-04-24 1.185600001.39760000
2023-04-21 1.191500001.40350000
2023-04-20 1.195100001.40710000
2023-04-19 1.196900001.40890000
2023-04-18 1.199900001.41190000
2023-04-17 1.199600001.41160000
2023-04-14 1.195900001.40790000
2023-04-13 1.195700001.40770000
2023-04-12 1.197500001.40950000
1757 条记录    每页 30 条    页次:1 / 59   
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