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长城兴华优选一年定开混合C(012313)

2024-12-10     0.57721.0858%
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净值发布日期 单位净值 累计净值
2024-12-100.57720.5772
2024-12-090.57100.5710
2024-12-060.56630.5663
2024-12-050.56000.5600
2024-12-040.56320.5632
2024-12-030.56510.5651
2024-12-020.56620.5662
2024-11-290.56270.5627
2024-11-280.55620.5562
2024-11-270.56360.5636
2024-11-260.55610.5561
2024-11-250.55580.5558
2024-11-220.55760.5576
2024-11-210.57450.5745
2024-11-200.57620.5762
2024-11-190.57400.5740
2024-11-180.57040.5704
2024-11-150.57750.5775
2024-11-140.58630.5863
2024-11-130.59460.5946
2024-11-120.59350.5935
2024-11-110.59420.5942
2024-11-080.59780.5978
2024-11-070.60880.6088
2024-11-060.58910.5891
2024-11-050.59540.5954
2024-11-040.58610.5861
2024-11-010.58170.5817
2024-10-310.57730.5773
2024-10-300.58270.5827
2024-10-290.59260.5926
2024-10-280.59870.5987
2024-10-250.59210.5921
2024-10-240.58950.5895
2024-10-230.59900.5990
2024-10-220.59410.5941
2024-10-210.58720.5872
2024-10-180.58580.5858
2024-10-170.57160.5716
2024-10-160.58110.5811
2024-10-150.58440.5844
2024-10-140.60090.6009
2024-10-110.59310.5931
2024-10-100.60720.6072
2024-10-090.59610.5961
2024-10-080.64450.6445
2024-09-300.61890.6189
2024-09-270.57370.5737
2024-09-260.55040.5504
2024-09-250.52260.5226
2024-09-240.51720.5172
2024-09-230.49980.4998
2024-09-200.49750.4975
2024-09-190.49680.4968
2024-09-180.49140.4914
2024-09-130.48770.4877
2024-09-120.49140.4914
2024-09-110.49660.4966
2024-09-100.49640.4964
2024-09-090.49650.4965
2024-09-060.50370.5037
2024-09-050.50880.5088
2024-09-040.50980.5098
2024-09-030.51530.5153
2024-09-020.51290.5129
2024-08-300.52010.5201
2024-08-290.51620.5162
2024-08-280.51630.5163
2024-08-270.52420.5242
2024-08-260.52320.5232
2024-08-230.52530.5253
2024-08-220.52410.5241
2024-08-210.52300.5230
2024-08-200.52500.5250
2024-08-190.52740.5274
2024-08-160.52600.5260
2024-08-150.52490.5249
2024-08-140.52200.5220
2024-08-130.52400.5240
2024-08-120.52650.5265
2024-08-090.52640.5264
2024-08-080.52760.5276
2024-08-070.52520.5252
2024-08-060.52010.5201
2024-08-050.52060.5206
2024-08-020.52170.5217
2024-08-010.52370.5237
2024-07-310.53010.5301
2024-07-300.52200.5220
2024-07-290.52710.5271
2024-07-260.53080.5308
2024-07-250.52950.5295
2024-07-240.53390.5339
2024-07-230.53660.5366
2024-07-220.54960.5496
2024-07-190.55860.5586
2024-07-180.55800.5580
2024-07-170.55470.5547
2024-07-160.55790.5579
2024-07-150.56010.5601
2024-07-120.55770.5577
2024-07-110.55920.5592
2024-07-100.55380.5538
2024-07-090.56030.5603
2024-07-080.55530.5553
2024-07-050.55810.5581
2024-07-040.56020.5602
2024-07-030.56160.5616
2024-07-020.56690.5669
2024-07-010.56800.5680
2024-06-300.56260.5626
2024-06-280.56270.5627
2024-06-270.56080.5608
2024-06-260.56740.5674
2024-06-250.56700.5670
2024-06-240.56760.5676
2024-06-210.56750.5675
2024-06-200.57300.5730
2024-06-190.57320.5732
2024-06-180.57430.5743