长城久泰沪深300指数C(006912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1316 |
2.0802 |
| 2 |
2025-09-10 |
1.1086 |
2.0572 |
| 3 |
2025-09-09 |
1.1065 |
2.0551 |
| 4 |
2025-09-08 |
1.1112 |
2.0598 |
| 5 |
2025-09-05 |
1.1102 |
2.0588 |
| 6 |
2025-09-04 |
1.0830 |
2.0316 |
| 7 |
2025-09-03 |
1.1062 |
2.0548 |
| 8 |
2025-09-02 |
1.1125 |
2.0611 |
| 9 |
2025-09-01 |
1.1215 |
2.0701 |
| 10 |
2025-08-29 |
1.1151 |
2.0637 |
| 11 |
2025-08-28 |
1.1021 |
2.0507 |
| 12 |
2025-08-27 |
1.0854 |
2.0340 |
| 13 |
2025-08-26 |
1.1006 |
2.0492 |
| 14 |
2025-08-25 |
1.1033 |
2.0519 |
| 15 |
2025-08-22 |
1.0833 |
2.0319 |
| 16 |
2025-08-21 |
1.0660 |
2.0146 |
| 17 |
2025-08-20 |
1.0649 |
2.0135 |
| 18 |
2025-08-19 |
1.0537 |
2.0023 |
| 19 |
2025-08-18 |
1.0570 |
2.0056 |
| 20 |
2025-08-15 |
1.0506 |
1.9992 |
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