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 |
2026-06-05 |
1.2659 |
2.2145 |
| 2 |
2026-06-04 |
1.2872 |
2.2358 |
| 3 |
2026-06-03 |
1.2971 |
2.2457 |
| 4 |
2026-06-02 |
1.2928 |
2.2414 |
| 5 |
2026-06-01 |
1.2725 |
2.2211 |
| 6 |
2026-05-29 |
1.2811 |
2.2297 |
| 7 |
2026-05-28 |
1.2850 |
2.2336 |
| 8 |
2026-05-27 |
1.2805 |
2.2291 |
| 9 |
2026-05-26 |
1.2920 |
2.2406 |
| 10 |
2026-05-25 |
1.2836 |
2.2322 |
| 11 |
2026-05-22 |
1.2655 |
2.2141 |
| 12 |
2026-05-21 |
1.2472 |
2.1958 |
| 13 |
2026-05-20 |
1.2691 |
2.2177 |
| 14 |
2026-05-19 |
1.2678 |
2.2164 |
| 15 |
2026-05-18 |
1.2627 |
2.2113 |
| 16 |
2026-05-15 |
1.2684 |
2.2170 |
| 17 |
2026-05-14 |
1.2889 |
2.2375 |
| 18 |
2026-05-13 |
1.3075 |
2.2561 |
| 19 |
2026-05-12 |
1.2912 |
2.2398 |
| 20 |
2026-05-11 |
1.2916 |
2.2402 |
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