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 |
2025-04-25 |
1.6614 |
4.5214 |
| 2 |
2025-04-24 |
1.6609 |
4.5209 |
| 3 |
2025-04-23 |
1.6604 |
4.5204 |
| 4 |
2025-04-22 |
1.6511 |
4.5111 |
| 5 |
2025-04-21 |
1.6508 |
4.5108 |
| 6 |
2025-04-18 |
1.6383 |
4.4983 |
| 7 |
2025-04-17 |
1.6345 |
4.4945 |
| 8 |
2025-04-16 |
1.6347 |
4.4947 |
| 9 |
2025-04-15 |
1.6370 |
4.4970 |
| 10 |
2025-04-14 |
1.6350 |
4.4950 |
| 11 |
2025-04-11 |
1.6286 |
4.4886 |
| 12 |
2025-04-10 |
1.6186 |
4.4786 |
| 13 |
2025-04-09 |
1.5940 |
4.4540 |
| 14 |
2025-04-08 |
1.5867 |
4.4467 |
| 15 |
2025-04-07 |
1.5641 |
4.4241 |
| 16 |
2025-04-03 |
1.6971 |
4.5571 |
| 17 |
2025-04-02 |
1.7119 |
4.5719 |
| 18 |
2025-04-01 |
1.7087 |
4.5687 |
| 19 |
2025-03-31 |
1.7078 |
4.5678 |
| 20 |
2025-03-28 |
1.7153 |
4.5753 |
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