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 |
2026-03-05 |
0.8164 |
0.8164 |
| 2 |
2026-03-04 |
0.8117 |
0.8117 |
| 3 |
2026-03-03 |
0.8204 |
0.8204 |
| 4 |
2026-03-02 |
0.8538 |
0.8538 |
| 5 |
2026-02-27 |
0.8378 |
0.8378 |
| 6 |
2026-02-26 |
0.8313 |
0.8313 |
| 7 |
2026-02-25 |
0.8250 |
0.8250 |
| 8 |
2026-02-24 |
0.8146 |
0.8146 |
| 9 |
2026-02-13 |
0.7975 |
0.7975 |
| 10 |
2026-02-12 |
0.8158 |
0.8158 |
| 11 |
2026-02-11 |
0.8109 |
0.8109 |
| 12 |
2026-02-10 |
0.8004 |
0.8004 |
| 13 |
2026-02-09 |
0.7999 |
0.7999 |
| 14 |
2026-02-06 |
0.7877 |
0.7877 |
| 15 |
2026-02-05 |
0.7915 |
0.7915 |
| 16 |
2026-02-04 |
0.8092 |
0.8092 |
| 17 |
2026-02-03 |
0.8109 |
0.8109 |
| 18 |
2026-02-02 |
0.7942 |
0.7942 |
| 19 |
2026-01-30 |
0.8300 |
0.8300 |
| 20 |
2026-01-29 |
0.8585 |
0.8585 |
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