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 |
2025-11-10 |
0.7519 |
0.7519 |
| 2 |
2025-11-07 |
0.7506 |
0.7506 |
| 3 |
2025-11-06 |
0.7538 |
0.7538 |
| 4 |
2025-11-05 |
0.7394 |
0.7394 |
| 5 |
2025-11-04 |
0.7390 |
0.7390 |
| 6 |
2025-11-03 |
0.7481 |
0.7481 |
| 7 |
2025-10-31 |
0.7471 |
0.7471 |
| 8 |
2025-10-30 |
0.7576 |
0.7576 |
| 9 |
2025-10-29 |
0.7600 |
0.7600 |
| 10 |
2025-10-28 |
0.7480 |
0.7480 |
| 11 |
2025-10-27 |
0.7542 |
0.7542 |
| 12 |
2025-10-24 |
0.7457 |
0.7457 |
| 13 |
2025-10-23 |
0.7307 |
0.7307 |
| 14 |
2025-10-22 |
0.7325 |
0.7325 |
| 15 |
2025-10-21 |
0.7347 |
0.7347 |
| 16 |
2025-10-20 |
0.7186 |
0.7186 |
| 17 |
2025-10-17 |
0.7147 |
0.7147 |
| 18 |
2025-10-16 |
0.7445 |
0.7445 |
| 19 |
2025-10-15 |
0.7455 |
0.7455 |
| 20 |
2025-10-14 |
0.7302 |
0.7302 |
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