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 |
2026-07-31 |
0.6916 |
0.6916 |
| 2 |
2026-07-30 |
0.6880 |
0.6880 |
| 3 |
2026-07-29 |
0.6951 |
0.6951 |
| 4 |
2026-07-28 |
0.6872 |
0.6872 |
| 5 |
2026-07-27 |
0.7025 |
0.7025 |
| 6 |
2026-07-24 |
0.6876 |
0.6876 |
| 7 |
2026-07-23 |
0.7018 |
0.7018 |
| 8 |
2026-07-22 |
0.6936 |
0.6936 |
| 9 |
2026-07-21 |
0.6936 |
0.6936 |
| 10 |
2026-07-20 |
0.6788 |
0.6788 |
| 11 |
2026-07-17 |
0.6792 |
0.6792 |
| 12 |
2026-07-16 |
0.7097 |
0.7097 |
| 13 |
2026-07-15 |
0.7192 |
0.7192 |
| 14 |
2026-07-14 |
0.7229 |
0.7229 |
| 15 |
2026-07-13 |
0.7008 |
0.7008 |
| 16 |
2026-07-10 |
0.7189 |
0.7189 |
| 17 |
2026-07-09 |
0.7416 |
0.7416 |
| 18 |
2026-07-08 |
0.7236 |
0.7236 |
| 19 |
2026-07-07 |
0.7379 |
0.7379 |
| 20 |
2026-07-06 |
0.7492 |
0.7492 |
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