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 |
2025-06-04 |
0.9392 |
1.8878 |
| 2 |
2025-06-03 |
0.9350 |
1.8836 |
| 3 |
2025-05-30 |
0.9324 |
1.8810 |
| 4 |
2025-05-29 |
0.9355 |
1.8841 |
| 5 |
2025-05-28 |
0.9304 |
1.8790 |
| 6 |
2025-05-27 |
0.9307 |
1.8793 |
| 7 |
2025-05-26 |
0.9331 |
1.8817 |
| 8 |
2025-05-23 |
0.9382 |
1.8868 |
| 9 |
2025-05-22 |
0.9435 |
1.8921 |
| 10 |
2025-05-21 |
0.9426 |
1.8912 |
| 11 |
2025-05-20 |
0.9362 |
1.8848 |
| 12 |
2025-05-19 |
0.9299 |
1.8785 |
| 13 |
2025-05-16 |
0.9298 |
1.8784 |
| 14 |
2025-05-15 |
0.9328 |
1.8814 |
| 15 |
2025-05-14 |
0.9380 |
1.8866 |
| 16 |
2025-05-13 |
0.9281 |
1.8767 |
| 17 |
2025-05-12 |
0.9259 |
1.8745 |
| 18 |
2025-05-09 |
0.9162 |
1.8648 |
| 19 |
2025-05-08 |
0.9163 |
1.8649 |
| 20 |
2025-05-07 |
0.9103 |
1.8589 |
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