近一月长城兴华优选一年定开混合A基金净值查询
查询指定日期范围长城兴华优选一年定开混合A012312净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城兴华优选一年定开混合A |
0.6871 |
-1.31% |
| 2026-09-14 |
长城兴华优选一年定开混合A |
0.6961 |
-1.38% |
| 2026-09-11 |
长城兴华优选一年定开混合A |
0.7057 |
-1.11% |
| 2026-09-10 |
长城兴华优选一年定开混合A |
0.7136 |
-0.89% |
| 2026-09-09 |
长城兴华优选一年定开混合A |
0.7200 |
0.76% |
| 2026-09-08 |
长城兴华优选一年定开混合A |
0.7146 |
0.08% |
| 2026-09-07 |
长城兴华优选一年定开混合A |
0.7140 |
1.65% |
| 2026-09-04 |
长城兴华优选一年定开混合A |
0.7024 |
-0.80% |
| 2026-09-03 |
长城兴华优选一年定开混合A |
0.7081 |
0.70% |
| 2026-09-02 |
长城兴华优选一年定开混合A |
0.7032 |
-1.55% |
| 2026-09-01 |
长城兴华优选一年定开混合A |
0.7143 |
-1.15% |
| 2026-08-31 |
长城兴华优选一年定开混合A |
0.7226 |
0.33% |
| 2026-08-28 |
长城兴华优选一年定开混合A |
0.7202 |
0.24% |
| 2026-08-27 |
长城兴华优选一年定开混合A |
0.7185 |
1.25% |
| 2026-08-26 |
长城兴华优选一年定开混合A |
0.7096 |
0.97% |
| 2026-08-25 |
长城兴华优选一年定开混合A |
0.7028 |
-0.92% |
| 2026-08-24 |
长城兴华优选一年定开混合A |
0.7093 |
-2.39% |
| 2026-08-21 |
长城兴华优选一年定开混合A |
0.7267 |
2.01% |
| 2026-08-20 |
长城兴华优选一年定开混合A |
0.7124 |
0.85% |
| 2026-08-19 |
长城兴华优选一年定开混合A |
0.7064 |
-4.41% |
| 2026-08-18 |
长城兴华优选一年定开混合A |
0.7390 |
-0.65% |
| 2026-08-17 |
长城兴华优选一年定开混合A |
0.7438 |
2.27% |
