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 |
2026-04-13 |
1.2086 |
2.1572 |
| 2 |
2026-04-10 |
1.2067 |
2.1553 |
| 3 |
2026-04-09 |
1.1875 |
2.1361 |
| 4 |
2026-04-08 |
1.1962 |
2.1448 |
| 5 |
2026-04-07 |
1.1522 |
2.1008 |
| 6 |
2026-04-03 |
1.1541 |
2.1027 |
| 7 |
2026-04-02 |
1.1633 |
2.1119 |
| 8 |
2026-04-01 |
1.1776 |
2.1262 |
| 9 |
2026-03-31 |
1.1578 |
2.1064 |
| 10 |
2026-03-30 |
1.1683 |
2.1169 |
| 11 |
2026-03-27 |
1.1707 |
2.1193 |
| 12 |
2026-03-26 |
1.1661 |
2.1147 |
| 13 |
2026-03-25 |
1.1797 |
2.1283 |
| 14 |
2026-03-24 |
1.1640 |
2.1126 |
| 15 |
2026-03-23 |
1.1456 |
2.0942 |
| 16 |
2026-03-20 |
1.1865 |
2.1351 |
| 17 |
2026-03-19 |
1.1872 |
2.1358 |
| 18 |
2026-03-18 |
1.2095 |
2.1581 |
| 19 |
2026-03-17 |
1.2017 |
2.1503 |
| 20 |
2026-03-16 |
1.2109 |
2.1595 |
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