当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
长城新优选混合C 002228
打开"招商银行
APP"扫码查看
1510 条记录    每页 30 条    页次:1 / 51   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-05-24 1.156700001.38370000
2022-05-23 1.165300001.39230000
2022-05-20 1.165400001.39240000
2022-05-19 1.163900001.39090000
2022-05-18 1.161300001.38830000
2022-05-17 1.159700001.38670000
2022-05-16 1.153900001.38090000
2022-05-13 1.154600001.38160000
2022-05-12 1.151800001.37880000
2022-05-11 1.152300001.37930000
2022-05-10 1.145900001.37290000
2022-05-09 1.139800001.36680000
2022-05-06 1.139800001.36680000
2022-05-05 1.145400001.37240000
2022-04-29 1.144000001.37100000
2022-04-28 1.135700001.36270000
2022-04-27 1.135200001.36220000
2022-04-26 1.123000001.35000000
2022-04-25 1.126100001.35310000
2022-04-22 1.138600001.36560000
2022-04-21 1.139300001.36630000
2022-04-20 1.146000001.37300000
2022-04-19 1.154700001.38170000
2022-04-18 1.156700001.38370000
2022-04-15 1.152800001.37980000
2022-04-14 1.152100001.37910000
2022-04-13 1.150100001.37710000
2022-04-12 1.153500001.38050000
2022-04-11 1.152000001.37900000
2022-04-08 1.161600001.38860000
1510 条记录    每页 30 条    页次:1 / 51   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555