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 |
2025-04-25 |
0.8981 |
1.8467 |
| 2 |
2025-04-24 |
0.8979 |
1.8465 |
| 3 |
2025-04-23 |
0.8976 |
1.8462 |
| 4 |
2025-04-22 |
0.8926 |
1.8412 |
| 5 |
2025-04-21 |
0.8924 |
1.8410 |
| 6 |
2025-04-18 |
0.8857 |
1.8343 |
| 7 |
2025-04-17 |
0.8836 |
1.8322 |
| 8 |
2025-04-16 |
0.8838 |
1.8324 |
| 9 |
2025-04-15 |
0.8850 |
1.8336 |
| 10 |
2025-04-14 |
0.8840 |
1.8326 |
| 11 |
2025-04-11 |
0.8805 |
1.8291 |
| 12 |
2025-04-10 |
0.8751 |
1.8237 |
| 13 |
2025-04-09 |
0.8618 |
1.8104 |
| 14 |
2025-04-08 |
0.8579 |
1.8065 |
| 15 |
2025-04-07 |
0.8457 |
1.7943 |
| 16 |
2025-04-03 |
0.9176 |
1.8662 |
| 17 |
2025-04-02 |
0.9256 |
1.8742 |
| 18 |
2025-04-01 |
0.9239 |
1.8725 |
| 19 |
2025-03-31 |
0.9234 |
1.8720 |
| 20 |
2025-03-28 |
0.9275 |
1.8761 |
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