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 |
| 2026-09-15 |
长城科创两年定开混合A |
1.2297 |
1.30% |
| 2026-09-14 |
长城科创两年定开混合A |
1.2139 |
-0.74% |
| 2026-09-11 |
长城科创两年定开混合A |
1.2229 |
-1.58% |
| 2026-09-10 |
长城科创两年定开混合A |
1.2425 |
-0.78% |
| 2026-09-09 |
长城科创两年定开混合A |
1.2523 |
-0.60% |
| 2026-09-08 |
长城科创两年定开混合A |
1.2598 |
-1.46% |
| 2026-09-07 |
长城科创两年定开混合A |
1.2782 |
1.76% |
| 2026-09-04 |
长城科创两年定开混合A |
1.2561 |
-1.97% |
| 2026-09-03 |
长城科创两年定开混合A |
1.2814 |
-0.16% |
| 2026-09-02 |
长城科创两年定开混合A |
1.2834 |
-1.44% |
| 2026-09-01 |
长城科创两年定开混合A |
1.3021 |
-1.97% |
| 2026-08-31 |
长城科创两年定开混合A |
1.3282 |
1.30% |
| 2026-08-28 |
长城科创两年定开混合A |
1.3111 |
-1.52% |
| 2026-08-27 |
长城科创两年定开混合A |
1.3314 |
2.91% |
| 2026-08-26 |
长城科创两年定开混合A |
1.2938 |
1.43% |
| 2026-08-25 |
长城科创两年定开混合A |
1.2755 |
-0.29% |
| 2026-08-24 |
长城科创两年定开混合A |
1.2792 |
-2.66% |
| 2026-08-21 |
长城科创两年定开混合A |
1.3142 |
-0.31% |
| 2026-08-20 |
长城科创两年定开混合A |
1.3183 |
-0.20% |
| 2026-08-19 |
长城科创两年定开混合A |
1.3210 |
-6.24% |
| 2026-08-18 |
长城科创两年定开混合A |
1.4089 |
0.70% |
| 2026-08-17 |
长城科创两年定开混合A |
1.3991 |
3.23% |
