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 |
2025-07-16 |
1.8336 |
4.6936 |
| 2 |
2025-07-15 |
1.8388 |
4.6988 |
| 3 |
2025-07-14 |
1.8394 |
4.6994 |
| 4 |
2025-07-11 |
1.8343 |
4.6943 |
| 5 |
2025-07-10 |
1.8310 |
4.6910 |
| 6 |
2025-07-09 |
1.8194 |
4.6794 |
| 7 |
2025-07-08 |
1.8222 |
4.6822 |
| 8 |
2025-07-07 |
1.8101 |
4.6701 |
| 9 |
2025-07-04 |
1.8157 |
4.6757 |
| 10 |
2025-07-03 |
1.8103 |
4.6703 |
| 11 |
2025-07-02 |
1.7991 |
4.6591 |
| 12 |
2025-07-01 |
1.7998 |
4.6598 |
| 13 |
2025-06-30 |
1.7924 |
4.6524 |
| 14 |
2025-06-27 |
1.7861 |
4.6461 |
| 15 |
2025-06-26 |
1.7931 |
4.6531 |
| 16 |
2025-06-25 |
1.7955 |
4.6555 |
| 17 |
2025-06-24 |
1.7747 |
4.6347 |
| 18 |
2025-06-23 |
1.7529 |
4.6129 |
| 19 |
2025-06-20 |
1.7468 |
4.6068 |
| 20 |
2025-06-19 |
1.7406 |
4.6006 |
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