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长城兴华优选一年定开混合A(012312)

2024-03-18     0.60150.3504%
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净值发布日期 单位净值 累计净值
2024-03-180.60150.6015
2024-03-150.59940.5994
2024-03-140.59750.5975
2024-03-130.59640.5964
2024-03-120.59830.5983
2024-03-110.58520.5852
2024-03-080.57520.5752
2024-03-070.57440.5744
2024-03-060.57540.5754
2024-03-050.58090.5809
2024-03-040.57600.5760
2024-03-010.57460.5746
2024-02-290.57340.5734
2024-02-280.56250.5625
2024-02-270.57030.5703
2024-02-260.56840.5684
2024-02-230.57200.5720
2024-02-220.57330.5733
2024-02-210.57220.5722
2024-02-200.55850.5585
2024-02-190.55990.5599
2024-02-080.55730.5573
2024-02-070.55780.5578
2024-02-060.54490.5449
2024-02-050.52480.5248
2024-02-020.51820.5182
2024-02-010.52130.5213
2024-01-310.51880.5188
2024-01-300.52550.5255
2024-01-290.53910.5391
2024-01-260.53890.5389
2024-01-250.53850.5385
2024-01-240.53160.5316
2024-01-230.52970.5297
2024-01-220.52860.5286
2024-01-190.54180.5418
2024-01-180.54000.5400
2024-01-170.53430.5343
2024-01-160.54700.5470
2024-01-150.54620.5462
2024-01-120.54700.5470
2024-01-110.54980.5498
2024-01-100.54910.5491
2024-01-090.55040.5504
2024-01-080.55080.5508
2024-01-050.55870.5587
2024-01-040.56400.5640
2024-01-030.57230.5723
2024-01-020.57440.5744
2023-12-310.58370.5837
2023-12-290.58380.5838
2023-12-280.58140.5814
2023-12-270.56950.5695
2023-12-260.56770.5677
2023-12-250.57060.5706
2023-12-220.56650.5665
2023-12-210.56900.5690
2023-12-200.56410.5641
2023-12-190.56880.5688
2023-12-180.57130.5713
2023-12-150.57010.5701
2023-12-140.57190.5719
2023-12-130.58100.5810
2023-12-120.59270.5927
2023-12-110.58940.5894
2023-12-080.59150.5915
2023-12-070.58470.5847
2023-12-060.58620.5862
2023-12-050.58620.5862
2023-12-040.59660.5966
2023-12-010.60610.6061
2023-11-300.61330.6133
2023-11-290.60940.6094
2023-11-280.61030.6103
2023-11-270.60770.6077
2023-11-240.61320.6132
2023-11-230.61290.6129
2023-11-220.61250.6125
2023-11-210.61710.6171
2023-11-200.61170.6117
2023-11-170.60960.6096
2023-11-160.61070.6107
2023-11-150.61660.6166
2023-11-140.61170.6117
2023-11-130.61310.6131
2023-11-100.62070.6207
2023-11-090.62490.6249
2023-11-080.62810.6281
2023-11-070.62650.6265
2023-11-060.63030.6303
2023-11-030.62580.6258
2023-11-020.62340.6234
2023-11-010.62960.6296
2023-10-310.62330.6233
2023-10-300.62350.6235
2023-10-270.61450.6145
2023-10-260.60420.6042
2023-10-250.60110.6011
2023-10-240.59320.5932
2023-10-230.59030.5903
2023-10-200.59120.5912
2023-10-190.59470.5947
2023-10-180.60850.6085
2023-10-170.61170.6117
2023-10-160.61130.6113
2023-10-130.61660.6166
2023-10-120.62410.6241
2023-10-110.62380.6238
2023-10-100.62380.6238
2023-10-090.62970.6297
2023-09-280.63200.6320
2023-09-270.63680.6368
2023-09-260.63590.6359
2023-09-250.64030.6403
2023-09-220.64110.6411