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 |
2025-06-05 |
1.7453 |
4.6053 |
| 2 |
2025-06-04 |
1.7378 |
4.5978 |
| 3 |
2025-06-03 |
1.7302 |
4.5902 |
| 4 |
2025-05-30 |
1.7252 |
4.5852 |
| 5 |
2025-05-29 |
1.7310 |
4.5910 |
| 6 |
2025-05-28 |
1.7216 |
4.5816 |
| 7 |
2025-05-27 |
1.7221 |
4.5821 |
| 8 |
2025-05-26 |
1.7266 |
4.5866 |
| 9 |
2025-05-23 |
1.7359 |
4.5959 |
| 10 |
2025-05-22 |
1.7457 |
4.6057 |
| 11 |
2025-05-21 |
1.7440 |
4.6040 |
| 12 |
2025-05-20 |
1.7321 |
4.5921 |
| 13 |
2025-05-19 |
1.7205 |
4.5805 |
| 14 |
2025-05-16 |
1.7203 |
4.5803 |
| 15 |
2025-05-15 |
1.7258 |
4.5858 |
| 16 |
2025-05-14 |
1.7354 |
4.5954 |
| 17 |
2025-05-13 |
1.7170 |
4.5770 |
| 18 |
2025-05-12 |
1.7130 |
4.5730 |
| 19 |
2025-05-09 |
1.6949 |
4.5549 |
| 20 |
2025-05-08 |
1.6952 |
4.5552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
