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 |
2025-08-22 |
0.6670 |
0.6670 |
| 2 |
2025-08-21 |
0.6566 |
0.6566 |
| 3 |
2025-08-20 |
0.6608 |
0.6608 |
| 4 |
2025-08-19 |
0.6515 |
0.6515 |
| 5 |
2025-08-18 |
0.6474 |
0.6474 |
| 6 |
2025-08-15 |
0.6358 |
0.6358 |
| 7 |
2025-08-14 |
0.6303 |
0.6303 |
| 8 |
2025-08-13 |
0.6361 |
0.6361 |
| 9 |
2025-08-12 |
0.6176 |
0.6176 |
| 10 |
2025-08-11 |
0.6107 |
0.6107 |
| 11 |
2025-08-08 |
0.6039 |
0.6039 |
| 12 |
2025-08-07 |
0.6032 |
0.6032 |
| 13 |
2025-08-06 |
0.6018 |
0.6018 |
| 14 |
2025-08-05 |
0.5988 |
0.5988 |
| 15 |
2025-08-04 |
0.5927 |
0.5927 |
| 16 |
2025-08-01 |
0.5890 |
0.5890 |
| 17 |
2025-07-31 |
0.5956 |
0.5956 |
| 18 |
2025-07-30 |
0.6018 |
0.6018 |
| 19 |
2025-07-29 |
0.6011 |
0.6011 |
| 20 |
2025-07-28 |
0.5931 |
0.5931 |
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