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 |
2026-04-10 |
0.7629 |
0.7629 |
| 2 |
2026-04-09 |
0.7557 |
0.7557 |
| 3 |
2026-04-08 |
0.7590 |
0.7590 |
| 4 |
2026-04-07 |
0.7300 |
0.7300 |
| 5 |
2026-04-03 |
0.7243 |
0.7243 |
| 6 |
2026-04-02 |
0.7280 |
0.7280 |
| 7 |
2026-04-01 |
0.7368 |
0.7368 |
| 8 |
2026-03-31 |
0.7212 |
0.7212 |
| 9 |
2026-03-30 |
0.7357 |
0.7357 |
| 10 |
2026-03-27 |
0.7322 |
0.7322 |
| 11 |
2026-03-26 |
0.7230 |
0.7230 |
| 12 |
2026-03-25 |
0.7328 |
0.7328 |
| 13 |
2026-03-24 |
0.7259 |
0.7259 |
| 14 |
2026-03-23 |
0.7133 |
0.7133 |
| 15 |
2026-03-20 |
0.7306 |
0.7306 |
| 16 |
2026-03-19 |
0.7387 |
0.7387 |
| 17 |
2026-03-18 |
0.7637 |
0.7637 |
| 18 |
2026-03-17 |
0.7632 |
0.7632 |
| 19 |
2026-03-16 |
0.7741 |
0.7741 |
| 20 |
2026-03-13 |
0.7845 |
0.7845 |
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