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 |
2025-09-11 |
0.7381 |
0.7381 |
| 2 |
2025-09-10 |
0.7143 |
0.7143 |
| 3 |
2025-09-09 |
0.7028 |
0.7028 |
| 4 |
2025-09-08 |
0.7086 |
0.7086 |
| 5 |
2025-09-05 |
0.7198 |
0.7198 |
| 6 |
2025-09-04 |
0.6869 |
0.6869 |
| 7 |
2025-09-03 |
0.7196 |
0.7196 |
| 8 |
2025-09-02 |
0.7126 |
0.7126 |
| 9 |
2025-09-01 |
0.7347 |
0.7347 |
| 10 |
2025-08-29 |
0.7222 |
0.7222 |
| 11 |
2025-08-28 |
0.7057 |
0.7057 |
| 12 |
2025-08-27 |
0.6828 |
0.6828 |
| 13 |
2025-08-26 |
0.6870 |
0.6870 |
| 14 |
2025-08-25 |
0.6899 |
0.6899 |
| 15 |
2025-08-22 |
0.6670 |
0.6670 |
| 16 |
2025-08-21 |
0.6566 |
0.6566 |
| 17 |
2025-08-20 |
0.6608 |
0.6608 |
| 18 |
2025-08-19 |
0.6515 |
0.6515 |
| 19 |
2025-08-18 |
0.6474 |
0.6474 |
| 20 |
2025-08-15 |
0.6358 |
0.6358 |
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