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 |
| 2025-12-15 |
长城科创两年定开混合C |
0.9409 |
-2.05% |
| 2025-12-12 |
长城科创两年定开混合C |
0.9606 |
2.08% |
| 2025-12-11 |
长城科创两年定开混合C |
0.9410 |
-1.51% |
| 2025-12-10 |
长城科创两年定开混合C |
0.9554 |
-0.09% |
| 2025-12-09 |
长城科创两年定开混合C |
0.9563 |
-0.43% |
| 2025-12-08 |
长城科创两年定开混合C |
0.9604 |
1.81% |
| 2025-12-05 |
长城科创两年定开混合C |
0.9433 |
0.28% |
| 2025-12-04 |
长城科创两年定开混合C |
0.9407 |
1.68% |
| 2025-12-03 |
长城科创两年定开混合C |
0.9252 |
-1.24% |
| 2025-12-02 |
长城科创两年定开混合C |
0.9368 |
-1.62% |
| 2025-12-01 |
长城科创两年定开混合C |
0.9522 |
0.22% |
| 2025-11-28 |
长城科创两年定开混合C |
0.9501 |
1.07% |
| 2025-11-27 |
长城科创两年定开混合C |
0.9400 |
-0.39% |
| 2025-11-26 |
长城科创两年定开混合C |
0.9437 |
0.82% |
| 2025-11-25 |
长城科创两年定开混合C |
0.9360 |
0.49% |
| 2025-11-24 |
长城科创两年定开混合C |
0.9314 |
1.76% |
| 2025-11-21 |
长城科创两年定开混合C |
0.9153 |
-3.44% |
| 2025-11-20 |
长城科创两年定开混合C |
0.9479 |
-1.31% |
| 2025-11-19 |
长城科创两年定开混合C |
0.9605 |
-1.14% |
| 2025-11-18 |
长城科创两年定开混合C |
0.9716 |
0.82% |
| 2025-11-17 |
长城科创两年定开混合C |
0.9637 |
-0.37% |
