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 |
2024-04-18 |
1.6237 |
4.4837 |
| 2 |
2024-04-17 |
1.6230 |
4.4830 |
| 3 |
2024-04-16 |
1.5918 |
4.4518 |
| 4 |
2024-04-15 |
1.6133 |
4.4733 |
| 5 |
2024-04-12 |
1.5891 |
4.4491 |
| 6 |
2024-04-11 |
1.6022 |
4.4622 |
| 7 |
2024-04-10 |
1.6068 |
4.4668 |
| 8 |
2024-04-09 |
1.6264 |
4.4864 |
| 9 |
2024-04-08 |
1.6156 |
4.4756 |
| 10 |
2024-04-03 |
1.6377 |
4.4977 |
| 11 |
2024-04-02 |
1.6457 |
4.5057 |
| 12 |
2024-04-01 |
1.6470 |
4.5070 |
| 13 |
2024-03-29 |
1.6154 |
4.4754 |
| 14 |
2024-03-28 |
1.6079 |
4.4679 |
| 15 |
2024-03-27 |
1.5962 |
4.4562 |
| 16 |
2024-03-26 |
1.6245 |
4.4845 |
| 17 |
2024-03-25 |
1.6151 |
4.4751 |
| 18 |
2024-03-22 |
1.6291 |
4.4891 |
| 19 |
2024-03-21 |
1.6502 |
4.5102 |
| 20 |
2024-03-20 |
1.6565 |
4.5165 |
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