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 |
2026-07-31 |
0.7119 |
0.7119 |
| 2 |
2026-07-30 |
0.7082 |
0.7082 |
| 3 |
2026-07-29 |
0.7154 |
0.7154 |
| 4 |
2026-07-28 |
0.7073 |
0.7073 |
| 5 |
2026-07-27 |
0.7230 |
0.7230 |
| 6 |
2026-07-24 |
0.7076 |
0.7076 |
| 7 |
2026-07-23 |
0.7222 |
0.7222 |
| 8 |
2026-07-22 |
0.7137 |
0.7137 |
| 9 |
2026-07-21 |
0.7138 |
0.7138 |
| 10 |
2026-07-20 |
0.6985 |
0.6985 |
| 11 |
2026-07-17 |
0.6989 |
0.6989 |
| 12 |
2026-07-16 |
0.7303 |
0.7303 |
| 13 |
2026-07-15 |
0.7400 |
0.7400 |
| 14 |
2026-07-14 |
0.7438 |
0.7438 |
| 15 |
2026-07-13 |
0.7211 |
0.7211 |
| 16 |
2026-07-10 |
0.7397 |
0.7397 |
| 17 |
2026-07-09 |
0.7630 |
0.7630 |
| 18 |
2026-07-08 |
0.7445 |
0.7445 |
| 19 |
2026-07-07 |
0.7592 |
0.7592 |
| 20 |
2026-07-06 |
0.7708 |
0.7708 |
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