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 |
2025-11-10 |
1.1726 |
2.1212 |
| 2 |
2025-11-07 |
1.1700 |
2.1186 |
| 3 |
2025-11-06 |
1.1742 |
2.1228 |
| 4 |
2025-11-05 |
1.1559 |
2.1045 |
| 5 |
2025-11-04 |
1.1531 |
2.1017 |
| 6 |
2025-11-03 |
1.1623 |
2.1109 |
| 7 |
2025-10-31 |
1.1612 |
2.1098 |
| 8 |
2025-10-30 |
1.1754 |
2.1240 |
| 9 |
2025-10-29 |
1.1877 |
2.1363 |
| 10 |
2025-10-28 |
1.1755 |
2.1241 |
| 11 |
2025-10-27 |
1.1790 |
2.1276 |
| 12 |
2025-10-24 |
1.1655 |
2.1141 |
| 13 |
2025-10-23 |
1.1492 |
2.0978 |
| 14 |
2025-10-22 |
1.1453 |
2.0939 |
| 15 |
2025-10-21 |
1.1479 |
2.0965 |
| 16 |
2025-10-20 |
1.1296 |
2.0782 |
| 17 |
2025-10-17 |
1.1212 |
2.0698 |
| 18 |
2025-10-16 |
1.1458 |
2.0944 |
| 19 |
2025-10-15 |
1.1447 |
2.0933 |
| 20 |
2025-10-14 |
1.1289 |
2.0775 |
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