长城科创两年定开混合C(012793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7641 |
0.7641 |
| 2 |
2025-04-17 |
0.7713 |
0.7713 |
| 3 |
2025-04-16 |
0.7624 |
0.7624 |
| 4 |
2025-04-15 |
0.7598 |
0.7598 |
| 5 |
2025-04-14 |
0.7640 |
0.7640 |
| 6 |
2025-04-11 |
0.7606 |
0.7606 |
| 7 |
2025-04-10 |
0.7386 |
0.7386 |
| 8 |
2025-04-09 |
0.7321 |
0.7321 |
| 9 |
2025-04-08 |
0.7095 |
0.7095 |
| 10 |
2025-04-07 |
0.7020 |
0.7020 |
| 11 |
2025-04-03 |
0.7661 |
0.7661 |
| 12 |
2025-04-02 |
0.7704 |
0.7704 |
| 13 |
2025-04-01 |
0.7697 |
0.7697 |
| 14 |
2025-03-31 |
0.7679 |
0.7679 |
| 15 |
2025-03-28 |
0.7645 |
0.7645 |
| 16 |
2025-03-27 |
0.7700 |
0.7700 |
| 17 |
2025-03-26 |
0.7609 |
0.7609 |
| 18 |
2025-03-25 |
0.7587 |
0.7587 |
| 19 |
2025-03-24 |
0.7691 |
0.7691 |
| 20 |
2025-03-21 |
0.7685 |
0.7685 |
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