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 |
2025-05-07 |
1.6841 |
4.5441 |
2 |
2025-05-06 |
1.6715 |
4.5315 |
3 |
2025-04-30 |
1.6545 |
4.5145 |
4 |
2025-04-29 |
1.6546 |
4.5146 |
5 |
2025-04-28 |
1.6566 |
4.5166 |
6 |
2025-04-25 |
1.6614 |
4.5214 |
7 |
2025-04-24 |
1.6609 |
4.5209 |
8 |
2025-04-23 |
1.6604 |
4.5204 |
9 |
2025-04-22 |
1.6511 |
4.5111 |
10 |
2025-04-21 |
1.6508 |
4.5108 |
11 |
2025-04-18 |
1.6383 |
4.4983 |
12 |
2025-04-17 |
1.6345 |
4.4945 |
13 |
2025-04-16 |
1.6347 |
4.4947 |
14 |
2025-04-15 |
1.6370 |
4.4970 |
15 |
2025-04-14 |
1.6350 |
4.4950 |
16 |
2025-04-11 |
1.6286 |
4.4886 |
17 |
2025-04-10 |
1.6186 |
4.4786 |
18 |
2025-04-09 |
1.5940 |
4.4540 |
19 |
2025-04-08 |
1.5867 |
4.4467 |
20 |
2025-04-07 |
1.5641 |
4.4241 |
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