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 |
2024-04-18 |
0.8806 |
1.8292 |
| 2 |
2024-04-17 |
0.8802 |
1.8288 |
| 3 |
2024-04-16 |
0.8633 |
1.8119 |
| 4 |
2024-04-15 |
0.8750 |
1.8236 |
| 5 |
2024-04-12 |
0.8619 |
1.8105 |
| 6 |
2024-04-11 |
0.8690 |
1.8176 |
| 7 |
2024-04-10 |
0.8715 |
1.8201 |
| 8 |
2024-04-09 |
0.8821 |
1.8307 |
| 9 |
2024-04-08 |
0.8763 |
1.8249 |
| 10 |
2024-04-03 |
0.8883 |
1.8369 |
| 11 |
2024-04-02 |
0.8926 |
1.8412 |
| 12 |
2024-04-01 |
0.8934 |
1.8420 |
| 13 |
2024-03-29 |
0.8762 |
1.8248 |
| 14 |
2024-03-28 |
0.8722 |
1.8208 |
| 15 |
2024-03-27 |
0.8658 |
1.8144 |
| 16 |
2024-03-26 |
0.8812 |
1.8298 |
| 17 |
2024-03-25 |
0.8761 |
1.8247 |
| 18 |
2024-03-22 |
0.8837 |
1.8323 |
| 19 |
2024-03-21 |
0.8952 |
1.8438 |
| 20 |
2024-03-20 |
0.8986 |
1.8472 |
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