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 |
2026-04-10 |
2.2382 |
5.0982 |
| 2 |
2026-04-09 |
2.2026 |
5.0626 |
| 3 |
2026-04-08 |
2.2188 |
5.0788 |
| 4 |
2026-04-07 |
2.1372 |
4.9972 |
| 5 |
2026-04-03 |
2.1406 |
5.0006 |
| 6 |
2026-04-02 |
2.1577 |
5.0177 |
| 7 |
2026-04-01 |
2.1841 |
5.0441 |
| 8 |
2026-03-31 |
2.1475 |
5.0075 |
| 9 |
2026-03-30 |
2.1668 |
5.0268 |
| 10 |
2026-03-27 |
2.1713 |
5.0313 |
| 11 |
2026-03-26 |
2.1626 |
5.0226 |
| 12 |
2026-03-25 |
2.1880 |
5.0480 |
| 13 |
2026-03-24 |
2.1587 |
5.0187 |
| 14 |
2026-03-23 |
2.1247 |
4.9847 |
| 15 |
2026-03-20 |
2.2005 |
5.0605 |
| 16 |
2026-03-19 |
2.2017 |
5.0617 |
| 17 |
2026-03-18 |
2.2431 |
5.1031 |
| 18 |
2026-03-17 |
2.2286 |
5.0886 |
| 19 |
2026-03-16 |
2.2456 |
5.1056 |
| 20 |
2026-03-13 |
2.2403 |
5.1003 |
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