近一季长城兴华优选一年定开混合C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C012313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城兴华优选一年定开混合C |
0.6116 |
0.46% |
| 2024-04-29 |
长城兴华优选一年定开混合C |
0.6088 |
0.64% |
| 2024-04-26 |
长城兴华优选一年定开混合C |
0.6049 |
2.16% |
| 2024-04-25 |
长城兴华优选一年定开混合C |
0.5921 |
-0.37% |
| 2024-04-24 |
长城兴华优选一年定开混合C |
0.5943 |
0.78% |
| 2024-04-23 |
长城兴华优选一年定开混合C |
0.5897 |
-0.14% |
| 2024-04-22 |
长城兴华优选一年定开混合C |
0.5905 |
-0.29% |
| 2024-04-19 |
长城兴华优选一年定开混合C |
0.5922 |
-0.25% |
| 2024-04-18 |
长城兴华优选一年定开混合C |
0.5937 |
0.07% |
| 2024-04-17 |
长城兴华优选一年定开混合C |
0.5933 |
0.71% |
| 2024-04-16 |
长城兴华优选一年定开混合C |
0.5891 |
-1.62% |
| 2024-04-15 |
长城兴华优选一年定开混合C |
0.5988 |
2.96% |
| 2024-04-12 |
长城兴华优选一年定开混合C |
0.5816 |
-0.70% |
| 2024-04-11 |
长城兴华优选一年定开混合C |
0.5857 |
0.76% |
| 2024-04-10 |
长城兴华优选一年定开混合C |
0.5813 |
-0.43% |
| 2024-04-09 |
长城兴华优选一年定开混合C |
0.5838 |
-0.27% |
| 2024-04-08 |
长城兴华优选一年定开混合C |
0.5854 |
-2.19% |
| 2024-04-03 |
长城兴华优选一年定开混合C |
0.5985 |
0.20% |
| 2024-04-02 |
长城兴华优选一年定开混合C |
0.5973 |
-0.02% |
| 2024-04-01 |
长城兴华优选一年定开混合C |
0.5974 |
1.65% |
| 2024-03-29 |
长城兴华优选一年定开混合C |
0.5877 |
0.48% |
| 2024-03-28 |
长城兴华优选一年定开混合C |
0.5849 |
0.31% |
| 2024-03-27 |
长城兴华优选一年定开混合C |
0.5831 |
-0.93% |
| 2024-03-26 |
长城兴华优选一年定开混合C |
0.5886 |
0.84% |
| 2024-03-25 |
长城兴华优选一年定开混合C |
0.5837 |
-0.34% |
| 2024-03-22 |
长城兴华优选一年定开混合C |
0.5857 |
-1.11% |
| 2024-03-21 |
长城兴华优选一年定开混合C |
0.5923 |
0.00% |
| 2024-03-20 |
长城兴华优选一年定开混合C |
0.5923 |
-0.42% |
| 2024-03-19 |
长城兴华优选一年定开混合C |
0.5948 |
0.34% |
| 2024-03-18 |
长城兴华优选一年定开混合C |
0.5928 |
0.34% |
| 2024-03-15 |
长城兴华优选一年定开混合C |
0.5908 |
0.32% |
| 2024-03-14 |
长城兴华优选一年定开混合C |
0.5889 |
0.19% |
| 2024-03-13 |
长城兴华优选一年定开混合C |
0.5878 |
-0.32% |
| 2024-03-12 |
长城兴华优选一年定开混合C |
0.5897 |
2.24% |
| 2024-03-11 |
长城兴华优选一年定开混合C |
0.5768 |
1.73% |
| 2024-03-08 |
长城兴华优选一年定开混合C |
0.5670 |
0.14% |
| 2024-03-07 |
长城兴华优选一年定开混合C |
0.5662 |
-0.16% |
| 2024-03-06 |
长城兴华优选一年定开混合C |
0.5671 |
-0.96% |
| 2024-03-05 |
长城兴华优选一年定开混合C |
0.5726 |
0.85% |
| 2024-03-04 |
长城兴华优选一年定开混合C |
0.5678 |
0.25% |
| 2024-03-01 |
长城兴华优选一年定开混合C |
0.5664 |
0.19% |
| 2024-02-29 |
长城兴华优选一年定开混合C |
0.5653 |
1.95% |
| 2024-02-28 |
长城兴华优选一年定开混合C |
0.5545 |
-1.37% |
| 2024-02-27 |
长城兴华优选一年定开混合C |
0.5622 |
0.32% |
| 2024-02-26 |
长城兴华优选一年定开混合C |
0.5604 |
-0.62% |
| 2024-02-23 |
长城兴华优选一年定开混合C |
0.5639 |
-0.25% |
| 2024-02-22 |
长城兴华优选一年定开混合C |
0.5653 |
0.21% |
| 2024-02-21 |
长城兴华优选一年定开混合C |
0.5641 |
2.45% |
| 2024-02-20 |
长城兴华优选一年定开混合C |
0.5506 |
-0.25% |
| 2024-02-19 |
长城兴华优选一年定开混合C |
0.5520 |
0.44% |
| 2024-02-08 |
长城兴华优选一年定开混合C |
0.5496 |
-0.07% |
| 2024-02-07 |
长城兴华优选一年定开混合C |
0.5500 |
2.34% |
