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 |
| 2024-05-07 |
长城兴华优选一年定开混合A |
0.6372 |
0.05% |
| 2024-05-06 |
长城兴华优选一年定开混合A |
0.6369 |
2.56% |
| 2024-04-30 |
长城兴华优选一年定开混合A |
0.6210 |
0.45% |
| 2024-04-29 |
长城兴华优选一年定开混合A |
0.6182 |
0.65% |
| 2024-04-26 |
长城兴华优选一年定开混合A |
0.6142 |
2.16% |
| 2024-04-25 |
长城兴华优选一年定开混合A |
0.6012 |
-0.38% |
| 2024-04-24 |
长城兴华优选一年定开混合A |
0.6035 |
0.78% |
| 2024-04-23 |
长城兴华优选一年定开混合A |
0.5988 |
-0.12% |
| 2024-04-22 |
长城兴华优选一年定开混合A |
0.5995 |
-0.28% |
| 2024-04-19 |
长城兴华优选一年定开混合A |
0.6012 |
-0.25% |
| 2024-04-18 |
长城兴华优选一年定开混合A |
0.6027 |
0.07% |
| 2024-04-17 |
长城兴华优选一年定开混合A |
0.6023 |
0.70% |
| 2024-04-16 |
长城兴华优选一年定开混合A |
0.5981 |
-1.61% |
| 2024-04-15 |
长城兴华优选一年定开混合A |
0.6079 |
2.96% |
| 2024-04-12 |
长城兴华优选一年定开混合A |
0.5904 |
-0.71% |
| 2024-04-11 |
长城兴华优选一年定开混合A |
0.5946 |
0.76% |
| 2024-04-10 |
长城兴华优选一年定开混合A |
0.5901 |
-0.42% |
| 2024-04-09 |
长城兴华优选一年定开混合A |
0.5926 |
-0.27% |
| 2024-04-08 |
长城兴华优选一年定开混合A |
0.5942 |
-2.19% |
