长城久泰沪深300指数A(200002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.7359 |
4.5959 |
| 2 |
2025-05-22 |
1.7457 |
4.6057 |
| 3 |
2025-05-21 |
1.7440 |
4.6040 |
| 4 |
2025-05-20 |
1.7321 |
4.5921 |
| 5 |
2025-05-19 |
1.7205 |
4.5805 |
| 6 |
2025-05-16 |
1.7203 |
4.5803 |
| 7 |
2025-05-15 |
1.7258 |
4.5858 |
| 8 |
2025-05-14 |
1.7354 |
4.5954 |
| 9 |
2025-05-13 |
1.7170 |
4.5770 |
| 10 |
2025-05-12 |
1.7130 |
4.5730 |
| 11 |
2025-05-09 |
1.6949 |
4.5549 |
| 12 |
2025-05-08 |
1.6952 |
4.5552 |
| 13 |
2025-05-07 |
1.6841 |
4.5441 |
| 14 |
2025-05-06 |
1.6715 |
4.5315 |
| 15 |
2025-04-30 |
1.6545 |
4.5145 |
| 16 |
2025-04-29 |
1.6546 |
4.5146 |
| 17 |
2025-04-28 |
1.6566 |
4.5166 |
| 18 |
2025-04-25 |
1.6614 |
4.5214 |
| 19 |
2025-04-24 |
1.6609 |
4.5209 |
| 20 |
2025-04-23 |
1.6604 |
4.5204 |
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