长城兴华优选一年定开混合C(012313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.5592 |
0.5592 |
| 2 |
2025-07-03 |
0.5560 |
0.5560 |
| 3 |
2025-07-02 |
0.5510 |
0.5510 |
| 4 |
2025-07-01 |
0.5525 |
0.5525 |
| 5 |
2025-06-30 |
0.5533 |
0.5533 |
| 6 |
2025-06-27 |
0.5497 |
0.5497 |
| 7 |
2025-06-26 |
0.5498 |
0.5498 |
| 8 |
2025-06-25 |
0.5515 |
0.5515 |
| 9 |
2025-06-24 |
0.5470 |
0.5470 |
| 10 |
2025-06-23 |
0.5422 |
0.5422 |
| 11 |
2025-06-20 |
0.5445 |
0.5445 |
| 12 |
2025-06-19 |
0.5402 |
0.5402 |
| 13 |
2025-06-18 |
0.5470 |
0.5470 |
| 14 |
2025-06-17 |
0.5435 |
0.5435 |
| 15 |
2025-06-16 |
0.5469 |
0.5469 |
| 16 |
2025-06-13 |
0.5463 |
0.5463 |
| 17 |
2025-06-12 |
0.5511 |
0.5511 |
| 18 |
2025-06-11 |
0.5499 |
0.5499 |
| 19 |
2025-06-10 |
0.5454 |
0.5454 |
| 20 |
2025-06-09 |
0.5462 |
0.5462 |
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