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 |
2025-11-10 |
2.1723 |
5.0323 |
| 2 |
2025-11-07 |
2.1673 |
5.0273 |
| 3 |
2025-11-06 |
2.1751 |
5.0351 |
| 4 |
2025-11-05 |
2.1413 |
5.0013 |
| 5 |
2025-11-04 |
2.1361 |
4.9961 |
| 6 |
2025-11-03 |
2.1531 |
5.0131 |
| 7 |
2025-10-31 |
2.1509 |
5.0109 |
| 8 |
2025-10-30 |
2.1773 |
5.0373 |
| 9 |
2025-10-29 |
2.2001 |
5.0601 |
| 10 |
2025-10-28 |
2.1775 |
5.0375 |
| 11 |
2025-10-27 |
2.1839 |
5.0439 |
| 12 |
2025-10-24 |
2.1589 |
5.0189 |
| 13 |
2025-10-23 |
2.1285 |
4.9885 |
| 14 |
2025-10-22 |
2.1213 |
4.9813 |
| 15 |
2025-10-21 |
2.1261 |
4.9861 |
| 16 |
2025-10-20 |
2.0922 |
4.9522 |
| 17 |
2025-10-17 |
2.0767 |
4.9367 |
| 18 |
2025-10-16 |
2.1222 |
4.9822 |
| 19 |
2025-10-15 |
2.1201 |
4.9801 |
| 20 |
2025-10-14 |
2.0909 |
4.9509 |
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