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长城兴华优选一年定开混合C(012313)

2025-06-30     0.55330.6549%
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净值发布日期 单位净值 累计净值
2025-06-300.55330.5533
2025-06-270.54970.5497
2025-06-260.54980.5498
2025-06-250.55150.5515
2025-06-240.54700.5470
2025-06-230.54220.5422
2025-06-200.54450.5445
2025-06-190.54020.5402
2025-06-180.54700.5470
2025-06-170.54350.5435
2025-06-160.54690.5469
2025-06-130.54630.5463
2025-06-120.55110.5511
2025-06-110.54990.5499
2025-06-100.54540.5454
2025-06-090.54620.5462
2025-06-060.54670.5467
2025-06-050.54720.5472
2025-06-040.54970.5497
2025-06-030.54560.5456
2025-05-300.54280.5428
2025-05-290.54710.5471
2025-05-280.54540.5454
2025-05-270.54530.5453
2025-05-260.54620.5462
2025-05-230.55270.5527
2025-05-220.55560.5556
2025-05-210.55610.5561
2025-05-200.55370.5537
2025-05-190.54810.5481
2025-05-160.55240.5524
2025-05-150.55510.5551
2025-05-140.55920.5592
2025-05-130.55270.5527
2025-05-120.55520.5552
2025-05-090.54890.5489
2025-05-080.54770.5477
2025-05-070.54620.5462
2025-05-060.54790.5479
2025-04-300.54350.5435
2025-04-290.54190.5419
2025-04-280.54390.5439
2025-04-250.54470.5447
2025-04-240.54530.5453
2025-04-230.54680.5468
2025-04-220.54080.5408
2025-04-210.53900.5390
2025-04-180.53650.5365
2025-04-170.53810.5381
2025-04-160.53550.5355
2025-04-150.54220.5422
2025-04-140.54220.5422
2025-04-110.53950.5395
2025-04-100.53670.5367
2025-04-090.52810.5281
2025-04-080.52180.5218
2025-04-070.51630.5163
2025-04-030.56100.5610
2025-04-020.56630.5663
2025-04-010.56690.5669
2025-03-310.56590.5659
2025-03-280.57240.5724
2025-03-270.57550.5755
2025-03-260.56960.5696
2025-03-250.56840.5684
2025-03-240.57600.5760
2025-03-210.57280.5728
2025-03-200.58510.5851
2025-03-190.59300.5930
2025-03-180.59460.5946
2025-03-170.58620.5862
2025-03-140.58820.5882
2025-03-130.57020.5702
2025-03-120.57740.5774
2025-03-110.58340.5834
2025-03-100.57880.5788
2025-03-070.58550.5855
2025-03-060.58270.5827
2025-03-050.57150.5715
2025-03-040.56450.5645
2025-03-030.56690.5669
2025-02-280.56850.5685
2025-02-270.58530.5853
2025-02-260.58540.5854
2025-02-250.57910.5791
2025-02-240.58660.5866
2025-02-210.59120.5912
2025-02-200.57510.5751
2025-02-190.57840.5784
2025-02-180.57570.5757
2025-02-170.57470.5747
2025-02-140.57250.5725
2025-02-130.56450.5645
2025-02-120.56510.5651
2025-02-110.55560.5556
2025-02-100.55950.5595
2025-02-070.55860.5586
2025-02-060.55460.5546
2025-02-050.55030.5503
2025-01-270.55980.5598
2025-01-240.55740.5574
2025-01-230.55510.5551
2025-01-220.55760.5576
2025-01-210.56500.5650
2025-01-200.56430.5643
2025-01-170.55820.5582
2025-01-160.55370.5537
2025-01-150.55400.5540
2025-01-140.55850.5585
2025-01-130.54570.5457
2025-01-100.54930.5493
2025-01-090.55770.5577
2025-01-080.55520.5552
2025-01-070.55090.5509
2025-01-060.54690.5469
2025-01-030.54900.5490