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长城科创两年定开混合C(012793)

2024-04-19     0.5447-1.5899%
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净值发布日期 单位净值 累计净值
2024-04-190.54470.5447
2024-04-180.55350.5535
2024-04-170.55590.5559
2024-04-160.54090.5409
2024-04-150.55620.5562
2024-04-120.55570.5557
2024-04-110.55460.5546
2024-04-100.55590.5559
2024-04-090.56360.5636
2024-04-080.55920.5592
2024-04-030.56650.5665
2024-04-020.57550.5755
2024-04-010.58360.5836
2024-03-290.57580.5758
2024-03-280.57750.5775
2024-03-270.56460.5646
2024-03-260.57870.5787
2024-03-250.58970.5897
2024-03-220.60140.6014
2024-03-210.60510.6051
2024-03-200.60770.6077
2024-03-190.60260.6026
2024-03-180.60860.6086
2024-03-150.59440.5944
2024-03-140.58810.5881
2024-03-130.58980.5898
2024-03-120.58860.5886
2024-03-110.58980.5898
2024-03-080.58330.5833
2024-03-070.57750.5775
2024-03-060.58600.5860
2024-03-050.58950.5895
2024-03-040.59340.5934
2024-03-010.58970.5897
2024-02-290.58060.5806
2024-02-280.55870.5587
2024-02-270.58180.5818
2024-02-260.56410.5641
2024-02-230.55450.5545
2024-02-220.55040.5504
2024-02-210.54410.5441
2024-02-200.54390.5439
2024-02-190.54900.5490
2024-02-080.53710.5371
2024-02-070.52490.5249
2024-02-060.51570.5157
2024-02-050.48740.4874
2024-02-020.50260.5026
2024-02-010.52030.5203
2024-01-310.51520.5152
2024-01-300.53120.5312
2024-01-290.54450.5445
2024-01-260.55530.5553
2024-01-250.56910.5691
2024-01-240.55720.5572
2024-01-230.55680.5568
2024-01-220.54820.5482
2024-01-190.57390.5739
2024-01-180.58350.5835
2024-01-170.57750.5775
2024-01-160.59420.5942
2024-01-150.59660.5966
2024-01-120.59850.5985
2024-01-110.60640.6064
2024-01-100.59660.5966
2024-01-090.60280.6028
2024-01-080.60310.6031
2024-01-050.62080.6208
2024-01-040.63470.6347
2024-01-030.63850.6385
2024-01-020.64890.6489
2023-12-310.65790.6579
2023-12-290.65800.6580
2023-12-280.65050.6505
2023-12-270.63970.6397
2023-12-260.63310.6331
2023-12-250.64430.6443
2023-12-220.64750.6475
2023-12-210.65800.6580
2023-12-200.65420.6542
2023-12-190.66440.6644
2023-12-180.65970.6597
2023-12-150.66720.6672
2023-12-140.67630.6763
2023-12-130.68180.6818
2023-12-120.68640.6864
2023-12-110.69380.6938
2023-12-080.68210.6821
2023-12-070.66940.6694
2023-12-060.66980.6698
2023-12-050.66570.6657
2023-12-040.67850.6785
2023-12-010.68490.6849
2023-11-300.68130.6813
2023-11-290.68120.6812
2023-11-280.68550.6855
2023-11-270.67550.6755
2023-11-240.66520.6652
2023-11-230.68230.6823
2023-11-220.67440.6744
2023-11-210.68450.6845
2023-11-200.69530.6953
2023-11-170.68990.6899
2023-11-160.68430.6843
2023-11-150.69390.6939
2023-11-140.69830.6983
2023-11-130.68690.6869
2023-11-100.68130.6813
2023-11-090.68320.6832
2023-11-080.68990.6899
2023-11-070.68510.6851
2023-11-060.68210.6821
2023-11-030.66760.6676
2023-11-020.65060.6506
2023-11-010.66140.6614
2023-10-310.66570.6657
2023-10-300.67140.6714
2023-10-270.65270.6527
2023-10-260.64440.6444
2023-10-250.64380.6438