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 |
2025-07-04 |
0.7312 |
0.7312 |
| 2 |
2025-07-03 |
0.7301 |
0.7301 |
| 3 |
2025-07-02 |
0.7310 |
0.7310 |
| 4 |
2025-07-01 |
0.7463 |
0.7463 |
| 5 |
2025-06-30 |
0.7489 |
0.7489 |
| 6 |
2025-06-27 |
0.7374 |
0.7374 |
| 7 |
2025-06-26 |
0.7399 |
0.7399 |
| 8 |
2025-06-25 |
0.7439 |
0.7439 |
| 9 |
2025-06-24 |
0.7324 |
0.7324 |
| 10 |
2025-06-23 |
0.7190 |
0.7190 |
| 11 |
2025-06-20 |
0.7143 |
0.7143 |
| 12 |
2025-06-19 |
0.7218 |
0.7218 |
| 13 |
2025-06-18 |
0.7251 |
0.7251 |
| 14 |
2025-06-17 |
0.7226 |
0.7226 |
| 15 |
2025-06-16 |
0.7303 |
0.7303 |
| 16 |
2025-06-13 |
0.7291 |
0.7291 |
| 17 |
2025-06-12 |
0.7339 |
0.7339 |
| 18 |
2025-06-11 |
0.7347 |
0.7347 |
| 19 |
2025-06-10 |
0.7352 |
0.7352 |
| 20 |
2025-06-09 |
0.7461 |
0.7461 |
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