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 |
2025-09-11 |
2.0956 |
4.9556 |
| 2 |
2025-09-10 |
2.0530 |
4.9130 |
| 3 |
2025-09-09 |
2.0490 |
4.9090 |
| 4 |
2025-09-08 |
2.0577 |
4.9177 |
| 5 |
2025-09-05 |
2.0558 |
4.9158 |
| 6 |
2025-09-04 |
2.0055 |
4.8655 |
| 7 |
2025-09-03 |
2.0484 |
4.9084 |
| 8 |
2025-09-02 |
2.0601 |
4.9201 |
| 9 |
2025-09-01 |
2.0767 |
4.9367 |
| 10 |
2025-08-29 |
2.0647 |
4.9247 |
| 11 |
2025-08-28 |
2.0407 |
4.9007 |
| 12 |
2025-08-27 |
2.0098 |
4.8698 |
| 13 |
2025-08-26 |
2.0379 |
4.8979 |
| 14 |
2025-08-25 |
2.0429 |
4.9029 |
| 15 |
2025-08-22 |
2.0057 |
4.8657 |
| 16 |
2025-08-21 |
1.9738 |
4.8338 |
| 17 |
2025-08-20 |
1.9717 |
4.8317 |
| 18 |
2025-08-19 |
1.9509 |
4.8109 |
| 19 |
2025-08-18 |
1.9570 |
4.8170 |
| 20 |
2025-08-15 |
1.9452 |
4.8052 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
