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 |
2025-07-04 |
0.5719 |
0.5719 |
| 2 |
2025-07-03 |
0.5686 |
0.5686 |
| 3 |
2025-07-02 |
0.5635 |
0.5635 |
| 4 |
2025-07-01 |
0.5650 |
0.5650 |
| 5 |
2025-06-30 |
0.5658 |
0.5658 |
| 6 |
2025-06-27 |
0.5621 |
0.5621 |
| 7 |
2025-06-26 |
0.5622 |
0.5622 |
| 8 |
2025-06-25 |
0.5639 |
0.5639 |
| 9 |
2025-06-24 |
0.5593 |
0.5593 |
| 10 |
2025-06-23 |
0.5543 |
0.5543 |
| 11 |
2025-06-20 |
0.5567 |
0.5567 |
| 12 |
2025-06-19 |
0.5523 |
0.5523 |
| 13 |
2025-06-18 |
0.5593 |
0.5593 |
| 14 |
2025-06-17 |
0.5556 |
0.5556 |
| 15 |
2025-06-16 |
0.5591 |
0.5591 |
| 16 |
2025-06-13 |
0.5585 |
0.5585 |
| 17 |
2025-06-12 |
0.5634 |
0.5634 |
| 18 |
2025-06-11 |
0.5621 |
0.5621 |
| 19 |
2025-06-10 |
0.5575 |
0.5575 |
| 20 |
2025-06-09 |
0.5583 |
0.5583 |
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