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 |
2026-10-30 |
0.5518 |
0.5518 |
| 2 |
2026-10-29 |
0.5586 |
0.5586 |
| 3 |
2026-10-28 |
0.5667 |
0.5667 |
| 4 |
2026-10-27 |
0.5615 |
0.5615 |
| 5 |
2026-10-26 |
0.5650 |
0.5650 |
| 6 |
2026-10-23 |
0.5763 |
0.5763 |
| 7 |
2026-10-22 |
0.5685 |
0.5685 |
| 8 |
2026-10-21 |
0.5868 |
0.5868 |
| 9 |
2026-10-20 |
0.5870 |
0.5870 |
| 10 |
2026-10-19 |
0.5917 |
0.5917 |
| 11 |
2026-10-16 |
0.5918 |
0.5918 |
| 12 |
2026-10-15 |
0.5895 |
0.5895 |
| 13 |
2026-10-14 |
0.6017 |
0.6017 |
| 14 |
2026-10-13 |
0.6113 |
0.6113 |
| 15 |
2026-10-12 |
0.6082 |
0.6082 |
| 16 |
2026-10-09 |
0.6222 |
0.6222 |
| 17 |
2026-10-08 |
0.6240 |
0.6240 |
| 18 |
2026-09-30 |
0.6334 |
0.6334 |
| 19 |
2026-09-29 |
0.6325 |
0.6325 |
| 20 |
2026-09-28 |
0.6298 |
0.6298 |
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