长城兴华优选一年定开混合A(012312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.6827 |
0.6827 |
| 2 |
2025-08-21 |
0.6720 |
0.6720 |
| 3 |
2025-08-20 |
0.6763 |
0.6763 |
| 4 |
2025-08-19 |
0.6667 |
0.6667 |
| 5 |
2025-08-18 |
0.6626 |
0.6626 |
| 6 |
2025-08-15 |
0.6507 |
0.6507 |
| 7 |
2025-08-14 |
0.6450 |
0.6450 |
| 8 |
2025-08-13 |
0.6510 |
0.6510 |
| 9 |
2025-08-12 |
0.6319 |
0.6319 |
| 10 |
2025-08-11 |
0.6249 |
0.6249 |
| 11 |
2025-08-08 |
0.6180 |
0.6180 |
| 12 |
2025-08-07 |
0.6172 |
0.6172 |
| 13 |
2025-08-06 |
0.6157 |
0.6157 |
| 14 |
2025-08-05 |
0.6127 |
0.6127 |
| 15 |
2025-08-04 |
0.6064 |
0.6064 |
| 16 |
2025-08-01 |
0.6026 |
0.6026 |
| 17 |
2025-07-31 |
0.6094 |
0.6094 |
| 18 |
2025-07-30 |
0.6157 |
0.6157 |
| 19 |
2025-07-29 |
0.6149 |
0.6149 |
| 20 |
2025-07-28 |
0.6068 |
0.6068 |
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