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 |
2025-07-18 |
0.5951 |
0.5951 |
| 2 |
2025-07-17 |
0.5918 |
0.5918 |
| 3 |
2025-07-16 |
0.5822 |
0.5822 |
| 4 |
2025-07-15 |
0.5839 |
0.5839 |
| 5 |
2025-07-14 |
0.5771 |
0.5771 |
| 6 |
2025-07-11 |
0.5736 |
0.5736 |
| 7 |
2025-07-10 |
0.5763 |
0.5763 |
| 8 |
2025-07-09 |
0.5769 |
0.5769 |
| 9 |
2025-07-08 |
0.5754 |
0.5754 |
| 10 |
2025-07-07 |
0.5692 |
0.5692 |
| 11 |
2025-07-04 |
0.5719 |
0.5719 |
| 12 |
2025-07-03 |
0.5686 |
0.5686 |
| 13 |
2025-07-02 |
0.5635 |
0.5635 |
| 14 |
2025-07-01 |
0.5650 |
0.5650 |
| 15 |
2025-06-30 |
0.5658 |
0.5658 |
| 16 |
2025-06-27 |
0.5621 |
0.5621 |
| 17 |
2025-06-26 |
0.5622 |
0.5622 |
| 18 |
2025-06-25 |
0.5639 |
0.5639 |
| 19 |
2025-06-24 |
0.5593 |
0.5593 |
| 20 |
2025-06-23 |
0.5543 |
0.5543 |
微信公众号
证券之星APP
基本资料
