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长城科创两年定开混合C(012793)

2023-02-02     0.83751.8361%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-010.82240.8224
2023-01-310.80970.8097
2023-01-300.82750.8275
2023-01-200.82840.8284
2023-01-190.83020.8302
2023-01-180.80650.8065
2023-01-170.79980.7998
2023-01-160.79300.7930
2023-01-130.78060.7806
2023-01-120.77760.7776
2023-01-110.77610.7761
2023-01-100.78930.7893
2023-01-090.79330.7933
2023-01-060.79100.7910
2023-01-050.79590.7959
2023-01-040.79240.7924
2023-01-030.79270.7927
2022-12-310.76870.7687
2022-12-300.76870.7687
2022-12-290.76860.7686
2022-12-280.76030.7603
2022-12-270.76620.7662
2022-12-260.75730.7573
2022-12-230.74140.7414
2022-12-220.74310.7431
2022-12-210.74950.7495
2022-12-200.75620.7562
2022-12-190.75960.7596
2022-12-160.77260.7726
2022-12-150.78580.7858
2022-12-140.78390.7839
2022-12-130.78410.7841
2022-12-120.79850.7985
2022-12-090.78490.7849
2022-12-080.78710.7871
2022-12-070.79530.7953
2022-12-060.80010.8001
2022-12-050.79820.7982
2022-12-020.80270.8027
2022-12-010.80570.8057
2022-11-300.79020.7902
2022-11-290.79310.7931
2022-11-280.79430.7943
2022-11-250.80070.8007
2022-11-240.81230.8123
2022-11-230.81980.8198
2022-11-220.82480.8248
2022-11-210.84210.8421
2022-11-180.83910.8391
2022-11-170.85160.8516
2022-11-160.83190.8319
2022-11-150.83780.8378
2022-11-140.81410.8141
2022-11-110.81370.8137
2022-11-100.81510.8151
2022-11-090.82700.8270
2022-11-080.83330.8333
2022-11-070.83360.8336
2022-11-040.84700.8470
2022-11-030.84500.8450
2022-11-020.83630.8363
2022-11-010.83500.8350
2022-10-310.83270.8327
2022-10-280.81060.8106
2022-10-270.81640.8164
2022-10-260.82110.8211
2022-10-250.79950.7995
2022-10-240.81170.8117
2022-10-210.80520.8052
2022-10-200.79340.7934
2022-10-190.78420.7842
2022-10-180.78430.7843
2022-10-170.78380.7838
2022-10-140.76350.7635
2022-10-130.75140.7514
2022-10-120.74080.7408
2022-10-110.70940.7094
2022-10-100.72120.7212
2022-09-300.75330.7533
2022-09-290.76910.7691
2022-09-280.76260.7626
2022-09-270.77840.7784
2022-09-260.76640.7664
2022-09-230.76810.7681
2022-09-220.78000.7800
2022-09-210.77490.7749
2022-09-200.78300.7830
2022-09-190.78420.7842
2022-09-160.79490.7949
2022-09-150.79520.7952
2022-09-140.81060.8106
2022-09-130.80510.8051
2022-09-090.80090.8009
2022-09-080.80190.8019
2022-09-070.80810.8081
2022-09-060.79480.7948
2022-09-050.79350.7935
2022-09-020.79870.7987
2022-09-010.78850.7885
2022-08-310.79130.7913
2022-08-300.80750.8075
2022-08-290.81260.8126
2022-08-260.81150.8115
2022-08-250.81740.8174
2022-08-240.82940.8294
2022-08-230.85910.8591
2022-08-220.85030.8503
2022-08-190.85130.8513
2022-08-180.87550.8755
2022-08-170.86810.8681
2022-08-160.87290.8729
2022-08-150.87780.8778
2022-08-120.87670.8767
2022-08-110.89740.8974
2022-08-100.88780.8878
2022-08-090.89070.8907
2022-08-080.89070.8907