近一月长城科创两年定开混合A|科创长城基金净值查询
查询指定日期范围长城科创两年定开混合A506008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
长城科创两年定开混合A |
0.9990 |
0.68% |
| 2025-12-29 |
长城科创两年定开混合A |
0.9923 |
-0.05% |
| 2025-12-26 |
长城科创两年定开混合A |
0.9928 |
-0.15% |
| 2025-12-25 |
长城科创两年定开混合A |
0.9943 |
0.10% |
| 2025-12-24 |
长城科创两年定开混合A |
0.9933 |
0.80% |
| 2025-12-23 |
长城科创两年定开混合A |
0.9854 |
0.95% |
| 2025-12-22 |
长城科创两年定开混合A |
0.9761 |
2.27% |
| 2025-12-19 |
长城科创两年定开混合A |
0.9544 |
-0.16% |
| 2025-12-18 |
长城科创两年定开混合A |
0.9559 |
-1.14% |
| 2025-12-17 |
长城科创两年定开混合A |
0.9669 |
2.25% |
| 2025-12-16 |
长城科创两年定开混合A |
0.9456 |
-1.63% |
| 2025-12-15 |
长城科创两年定开混合A |
0.9613 |
-2.05% |
| 2025-12-12 |
长城科创两年定开混合A |
0.9814 |
2.08% |
| 2025-12-11 |
长城科创两年定开混合A |
0.9614 |
-1.50% |
| 2025-12-10 |
长城科创两年定开混合A |
0.9760 |
-0.10% |
| 2025-12-09 |
长城科创两年定开混合A |
0.9770 |
-0.42% |
| 2025-12-08 |
长城科创两年定开混合A |
0.9811 |
1.82% |
| 2025-12-05 |
长城科创两年定开混合A |
0.9636 |
0.28% |
| 2025-12-04 |
长城科创两年定开混合A |
0.9609 |
1.67% |
| 2025-12-03 |
长城科创两年定开混合A |
0.9451 |
-1.23% |
| 2025-12-02 |
长城科创两年定开混合A |
0.9569 |
-1.62% |
| 2025-12-01 |
长城科创两年定开混合A |
0.9727 |
0.23% |
