近一月长城科创两年定开混合C基金净值查询
查询指定日期范围长城科创两年定开混合C012793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长城科创两年定开混合C |
0.5680 |
1.97% |
| 2024-04-25 |
长城科创两年定开混合C |
0.5570 |
0.18% |
| 2024-04-24 |
长城科创两年定开混合C |
0.5560 |
1.74% |
| 2024-04-23 |
长城科创两年定开混合C |
0.5465 |
-0.02% |
| 2024-04-22 |
长城科创两年定开混合C |
0.5466 |
0.35% |
| 2024-04-19 |
长城科创两年定开混合C |
0.5447 |
-1.59% |
| 2024-04-18 |
长城科创两年定开混合C |
0.5535 |
-0.43% |
| 2024-04-17 |
长城科创两年定开混合C |
0.5559 |
2.77% |
| 2024-04-16 |
长城科创两年定开混合C |
0.5409 |
-2.75% |
| 2024-04-15 |
长城科创两年定开混合C |
0.5562 |
0.09% |
| 2024-04-12 |
长城科创两年定开混合C |
0.5557 |
0.20% |
| 2024-04-11 |
长城科创两年定开混合C |
0.5546 |
-0.23% |
| 2024-04-10 |
长城科创两年定开混合C |
0.5559 |
-1.37% |
| 2024-04-09 |
长城科创两年定开混合C |
0.5636 |
0.79% |
| 2024-04-08 |
长城科创两年定开混合C |
0.5592 |
-1.29% |
| 2024-04-03 |
长城科创两年定开混合C |
0.5665 |
-1.56% |
| 2024-04-02 |
长城科创两年定开混合C |
0.5755 |
-1.39% |
| 2024-04-01 |
长城科创两年定开混合C |
0.5836 |
1.35% |
| 2024-03-29 |
长城科创两年定开混合C |
0.5758 |
-0.29% |
| 2024-03-28 |
长城科创两年定开混合C |
0.5775 |
2.28% |
