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 |
2026-04-17 |
1.0501 |
1.0501 |
| 2 |
2026-04-16 |
1.0525 |
1.0525 |
| 3 |
2026-04-15 |
1.0374 |
1.0374 |
| 4 |
2026-04-14 |
1.0351 |
1.0351 |
| 5 |
2026-04-13 |
1.0169 |
1.0169 |
| 6 |
2026-04-10 |
1.0213 |
1.0213 |
| 7 |
2026-04-09 |
1.0114 |
1.0114 |
| 8 |
2026-04-08 |
1.0177 |
1.0177 |
| 9 |
2026-04-07 |
0.9591 |
0.9591 |
| 10 |
2026-04-03 |
0.9501 |
0.9501 |
| 11 |
2026-04-02 |
0.9507 |
0.9507 |
| 12 |
2026-04-01 |
0.9758 |
0.9758 |
| 13 |
2026-03-31 |
0.9460 |
0.9460 |
| 14 |
2026-03-30 |
0.9697 |
0.9697 |
| 15 |
2026-03-27 |
0.9700 |
0.9700 |
| 16 |
2026-03-26 |
0.9529 |
0.9529 |
| 17 |
2026-03-25 |
0.9675 |
0.9675 |
| 18 |
2026-03-24 |
0.9492 |
0.9492 |
| 19 |
2026-03-23 |
0.9290 |
0.9290 |
| 20 |
2026-03-20 |
0.9662 |
0.9662 |
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