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 |
2025-08-22 |
1.0833 |
2.0319 |
| 2 |
2025-08-21 |
1.0660 |
2.0146 |
| 3 |
2025-08-20 |
1.0649 |
2.0135 |
| 4 |
2025-08-19 |
1.0537 |
2.0023 |
| 5 |
2025-08-18 |
1.0570 |
2.0056 |
| 6 |
2025-08-15 |
1.0506 |
1.9992 |
| 7 |
2025-08-14 |
1.0410 |
1.9896 |
| 8 |
2025-08-13 |
1.0447 |
1.9933 |
| 9 |
2025-08-12 |
1.0329 |
1.9815 |
| 10 |
2025-08-11 |
1.0263 |
1.9749 |
| 11 |
2025-08-08 |
1.0227 |
1.9713 |
| 12 |
2025-08-07 |
1.0225 |
1.9711 |
| 13 |
2025-08-06 |
1.0233 |
1.9719 |
| 14 |
2025-08-05 |
1.0195 |
1.9681 |
| 15 |
2025-08-04 |
1.0101 |
1.9587 |
| 16 |
2025-08-01 |
1.0055 |
1.9541 |
| 17 |
2025-07-31 |
1.0088 |
1.9574 |
| 18 |
2025-07-30 |
1.0261 |
1.9747 |
| 19 |
2025-07-29 |
1.0255 |
1.9741 |
| 20 |
2025-07-28 |
1.0231 |
1.9717 |
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