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长城兴华优选一年定开混合C(012313)

2023-02-03     0.7822-0.8116%
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净值发布日期 单位净值 累计净值
2023-02-030.78220.7822
2023-02-020.78860.7886
2023-02-010.78390.7839
2023-01-310.78070.7807
2023-01-300.79950.7995
2023-01-200.79690.7969
2023-01-190.79950.7995
2023-01-180.79760.7976
2023-01-170.80300.8030
2023-01-160.81040.8104
2023-01-130.79550.7955
2023-01-120.77850.7785
2023-01-110.78240.7824
2023-01-100.78700.7870
2023-01-090.78160.7816
2023-01-060.77270.7727
2023-01-050.77620.7762
2023-01-040.75130.7513
2023-01-030.74740.7474
2022-12-310.75380.7538
2022-12-300.75390.7539
2022-12-290.75180.7518
2022-12-280.75490.7549
2022-12-270.75480.7548
2022-12-260.74710.7471
2022-12-230.75140.7514
2022-12-220.74740.7474
2022-12-210.74020.7402
2022-12-200.73600.7360
2022-12-190.75570.7557
2022-12-160.76660.7666
2022-12-150.76310.7631
2022-12-140.76820.7682
2022-12-130.75920.7592
2022-12-120.75750.7575
2022-12-090.76400.7640
2022-12-080.75510.7551
2022-12-070.75340.7534
2022-12-060.75090.7509
2022-12-050.73850.7385
2022-12-020.72970.7297
2022-12-010.73280.7328
2022-11-300.71620.7162
2022-11-290.71770.7177
2022-11-280.69830.6983
2022-11-250.69570.6957
2022-11-240.70100.7010
2022-11-230.70670.7067
2022-11-220.70930.7093
2022-11-210.71400.7140
2022-11-180.72450.7245
2022-11-170.72800.7280
2022-11-160.73280.7328
2022-11-150.73570.7357
2022-11-140.72250.7225
2022-11-110.72850.7285
2022-11-100.71710.7171
2022-11-090.71620.7162
2022-11-080.72190.7219
2022-11-070.72840.7284
2022-11-040.73510.7351
2022-11-030.71420.7142
2022-11-020.71680.7168
2022-11-010.71230.7123
2022-10-310.69120.6912
2022-10-280.69890.6989
2022-10-270.70110.7011
2022-10-260.72700.7270
2022-10-250.72340.7234
2022-10-240.72740.7274
2022-10-210.74380.7438
2022-10-200.74620.7462
2022-10-190.74730.7473
2022-10-180.76510.7651
2022-10-170.76270.7627
2022-10-140.76880.7688
2022-10-130.75520.7552
2022-10-120.75610.7561
2022-10-110.75180.7518
2022-10-100.75210.7521
2022-09-300.77690.7769
2022-09-230.76990.7699
2022-09-160.78420.7842
2022-09-090.80110.8011
2022-09-020.79600.7960
2022-08-260.81390.8139
2022-08-190.82440.8244
2022-08-120.83900.8390