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 |
| 2024-05-10 |
长城科创两年定开混合C |
0.5717 |
-1.57% |
| 2024-05-09 |
长城科创两年定开混合C |
0.5808 |
1.75% |
| 2024-05-08 |
长城科创两年定开混合C |
0.5708 |
-1.48% |
| 2024-05-07 |
长城科创两年定开混合C |
0.5794 |
-0.72% |
| 2024-05-06 |
长城科创两年定开混合C |
0.5836 |
1.51% |
| 2024-04-30 |
长城科创两年定开混合C |
0.5749 |
-0.98% |
| 2024-04-29 |
长城科创两年定开混合C |
0.5806 |
2.22% |
| 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% |
