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 |
2026-04-24 |
0.8047 |
0.8047 |
| 2 |
2026-04-23 |
0.8076 |
0.8076 |
| 3 |
2026-04-22 |
0.8161 |
0.8161 |
| 4 |
2026-04-21 |
0.8087 |
0.8087 |
| 5 |
2026-04-20 |
0.8062 |
0.8062 |
| 6 |
2026-04-17 |
0.8058 |
0.8058 |
| 7 |
2026-04-16 |
0.8055 |
0.8055 |
| 8 |
2026-04-15 |
0.7831 |
0.7831 |
| 9 |
2026-04-14 |
0.7909 |
0.7909 |
| 10 |
2026-04-13 |
0.7859 |
0.7859 |
| 11 |
2026-04-10 |
0.7837 |
0.7837 |
| 12 |
2026-04-09 |
0.7763 |
0.7763 |
| 13 |
2026-04-08 |
0.7797 |
0.7797 |
| 14 |
2026-04-07 |
0.7499 |
0.7499 |
| 15 |
2026-04-03 |
0.7440 |
0.7440 |
| 16 |
2026-04-02 |
0.7478 |
0.7478 |
| 17 |
2026-04-01 |
0.7569 |
0.7569 |
| 18 |
2026-03-31 |
0.7408 |
0.7408 |
| 19 |
2026-03-30 |
0.7556 |
0.7556 |
| 20 |
2026-03-27 |
0.7521 |
0.7521 |
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