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 |
2025-07-24 |
1.0227 |
1.9713 |
| 2 |
2025-07-23 |
1.0171 |
1.9657 |
| 3 |
2025-07-22 |
1.0175 |
1.9661 |
| 4 |
2025-07-21 |
1.0093 |
1.9579 |
| 5 |
2025-07-18 |
1.0027 |
1.9513 |
| 6 |
2025-07-17 |
0.9978 |
1.9464 |
| 7 |
2025-07-16 |
0.9906 |
1.9392 |
| 8 |
2025-07-15 |
0.9934 |
1.9420 |
| 9 |
2025-07-14 |
0.9938 |
1.9424 |
| 10 |
2025-07-11 |
0.9910 |
1.9396 |
| 11 |
2025-07-10 |
0.9892 |
1.9378 |
| 12 |
2025-07-09 |
0.9830 |
1.9316 |
| 13 |
2025-07-08 |
0.9845 |
1.9331 |
| 14 |
2025-07-07 |
0.9780 |
1.9266 |
| 15 |
2025-07-04 |
0.9810 |
1.9296 |
| 16 |
2025-07-03 |
0.9781 |
1.9267 |
| 17 |
2025-07-02 |
0.9721 |
1.9207 |
| 18 |
2025-07-01 |
0.9725 |
1.9211 |
| 19 |
2025-06-30 |
0.9685 |
1.9171 |
| 20 |
2025-06-27 |
0.9651 |
1.9137 |
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