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长城科创两年定开混合A(506008)

2024-02-28     0.5657-3.9559%
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净值发布日期 单位净值 累计净值
2024-02-280.56570.5657
2024-02-270.58900.5890
2024-02-260.57110.5711
2024-02-230.56150.5615
2024-02-220.55730.5573
2024-02-210.55090.5509
2024-02-200.55070.5507
2024-02-190.55580.5558
2024-02-080.54370.5437
2024-02-070.53130.5313
2024-02-060.52200.5220
2024-02-050.49340.4934
2024-02-020.50870.5087
2024-02-010.52660.5266
2024-01-310.52150.5215
2024-01-300.53760.5376
2024-01-290.55110.5511
2024-01-260.56200.5620
2024-01-250.57600.5760
2024-01-240.56390.5639
2024-01-230.56350.5635
2024-01-220.55480.5548
2024-01-190.58080.5808
2024-01-180.59050.5905
2024-01-170.58440.5844
2024-01-160.60130.6013
2024-01-150.60370.6037
2024-01-120.60560.6056
2024-01-110.61360.6136
2024-01-100.60360.6036
2024-01-090.61000.6100
2024-01-080.61030.6103
2024-01-050.62810.6281
2024-01-040.64220.6422
2024-01-030.64600.6460
2024-01-020.65650.6565
2023-12-310.66560.6656
2023-12-290.66570.6657
2023-12-280.65810.6581
2023-12-270.64710.6471
2023-12-260.64050.6405
2023-12-250.65180.6518
2023-12-220.65500.6550
2023-12-210.66560.6656
2023-12-200.66170.6617
2023-12-190.67210.6721
2023-12-180.66730.6673
2023-12-150.67480.6748
2023-12-140.68400.6840
2023-12-130.68960.6896
2023-12-120.69430.6943
2023-12-110.70180.7018
2023-12-080.68990.6899
2023-12-070.67700.6770
2023-12-060.67740.6774
2023-12-050.67330.6733
2023-12-040.68620.6862
2023-12-010.69260.6926
2023-11-300.68900.6890
2023-11-290.68880.6888
2023-11-280.69320.6932
2023-11-270.68310.6831
2023-11-240.67270.6727
2023-11-230.69000.6900
2023-11-220.68200.6820
2023-11-210.69220.6922
2023-11-200.70310.7031
2023-11-170.69760.6976
2023-11-160.69190.6919
2023-11-150.70160.7016
2023-11-140.70600.7060
2023-11-130.69450.6945
2023-11-100.68880.6888
2023-11-090.69080.6908
2023-11-080.69750.6975
2023-11-070.69270.6927
2023-11-060.68960.6896
2023-11-030.67490.6749
2023-11-020.65770.6577
2023-11-010.66860.6686
2023-10-310.67300.6730
2023-10-300.67870.6787
2023-10-270.65980.6598
2023-10-260.65140.6514
2023-10-250.65080.6508
2023-10-240.64470.6447
2023-10-230.63530.6353
2023-10-200.64930.6493
2023-10-190.66630.6663
2023-10-180.66950.6695
2023-10-170.68590.6859
2023-10-160.68210.6821
2023-10-130.69220.6922
2023-10-120.70100.7010
2023-10-110.70210.7021
2023-10-100.69280.6928
2023-10-090.69540.6954
2023-09-280.69880.6988
2023-09-270.69490.6949
2023-09-260.69510.6951
2023-09-250.68830.6883
2023-09-220.69190.6919
2023-09-210.67250.6725
2023-09-200.67720.6772
2023-09-190.68630.6863
2023-09-180.69210.6921
2023-09-150.69430.6943
2023-09-140.69400.6940
2023-09-130.70200.7020
2023-09-120.71300.7130
2023-09-110.71820.7182
2023-09-080.71200.7120
2023-09-070.70750.7075
2023-09-060.72600.7260
2023-09-050.71930.7193
2023-09-040.72550.7255