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 |
| 2025-12-17 |
长城兴华优选一年定开混合A |
0.7580 |
2.52% |
| 2025-12-16 |
长城兴华优选一年定开混合A |
0.7394 |
-1.24% |
| 2025-12-15 |
长城兴华优选一年定开混合A |
0.7487 |
-0.72% |
| 2025-12-12 |
长城兴华优选一年定开混合A |
0.7541 |
1.10% |
| 2025-12-11 |
长城兴华优选一年定开混合A |
0.7459 |
-0.72% |
| 2025-12-10 |
长城兴华优选一年定开混合A |
0.7513 |
0.51% |
| 2025-12-09 |
长城兴华优选一年定开混合A |
0.7475 |
-1.36% |
| 2025-12-08 |
长城兴华优选一年定开混合A |
0.7578 |
-0.01% |
| 2025-12-05 |
长城兴华优选一年定开混合A |
0.7579 |
0.93% |
| 2025-12-04 |
长城兴华优选一年定开混合A |
0.7509 |
0.32% |
| 2025-12-03 |
长城兴华优选一年定开混合A |
0.7485 |
-0.25% |
| 2025-12-02 |
长城兴华优选一年定开混合A |
0.7504 |
-0.69% |
| 2025-12-01 |
长城兴华优选一年定开混合A |
0.7556 |
1.16% |
| 2025-11-28 |
长城兴华优选一年定开混合A |
0.7469 |
0.39% |
| 2025-11-27 |
长城兴华优选一年定开混合A |
0.7440 |
0.08% |
| 2025-11-26 |
长城兴华优选一年定开混合A |
0.7434 |
0.16% |
| 2025-11-25 |
长城兴华优选一年定开混合A |
0.7422 |
1.24% |
| 2025-11-24 |
长城兴华优选一年定开混合A |
0.7331 |
0.38% |
| 2025-11-21 |
长城兴华优选一年定开混合A |
0.7303 |
-2.98% |
| 2025-11-20 |
长城兴华优选一年定开混合A |
0.7527 |
-0.42% |
| 2025-11-19 |
长城兴华优选一年定开混合A |
0.7559 |
0.68% |
| 2025-11-18 |
长城兴华优选一年定开混合A |
0.7508 |
-1.73% |
