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 |
| 2026-09-16 |
长城科创两年定开混合C |
1.2413 |
3.14% |
| 2026-09-15 |
长城科创两年定开混合C |
1.2035 |
1.30% |
| 2026-09-14 |
长城科创两年定开混合C |
1.1881 |
-0.74% |
| 2026-09-11 |
长城科创两年定开混合C |
1.1969 |
-1.59% |
| 2026-09-10 |
长城科创两年定开混合C |
1.2162 |
-0.78% |
| 2026-09-09 |
长城科创两年定开混合C |
1.2258 |
-0.60% |
| 2026-09-08 |
长城科创两年定开混合C |
1.2332 |
-1.45% |
| 2026-09-07 |
长城科创两年定开混合C |
1.2511 |
1.75% |
| 2026-09-04 |
长城科创两年定开混合C |
1.2296 |
-1.97% |
| 2026-09-03 |
长城科创两年定开混合C |
1.2543 |
-0.17% |
| 2026-09-02 |
长城科创两年定开混合C |
1.2564 |
-1.44% |
| 2026-09-01 |
长城科创两年定开混合C |
1.2747 |
-1.96% |
| 2026-08-31 |
长城科创两年定开混合C |
1.3002 |
1.30% |
| 2026-08-28 |
长城科创两年定开混合C |
1.2835 |
-1.53% |
| 2026-08-27 |
长城科创两年定开混合C |
1.3034 |
2.91% |
| 2026-08-26 |
长城科创两年定开混合C |
1.2666 |
1.43% |
| 2026-08-25 |
长城科创两年定开混合C |
1.2487 |
-0.30% |
| 2026-08-24 |
长城科创两年定开混合C |
1.2524 |
-2.67% |
| 2026-08-21 |
长城科创两年定开混合C |
1.2867 |
-0.31% |
| 2026-08-20 |
长城科创两年定开混合C |
1.2907 |
-0.21% |
| 2026-08-19 |
长城科创两年定开混合C |
1.2934 |
-6.24% |
| 2026-08-18 |
长城科创两年定开混合C |
1.3795 |
0.70% |
| 2026-08-17 |
长城科创两年定开混合C |
1.3699 |
3.23% |
