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 |
2026-10-30 |
1.0833 |
2.0319 |
| 2 |
2026-10-29 |
1.0991 |
2.0477 |
| 3 |
2026-10-28 |
1.1126 |
2.0612 |
| 4 |
2026-10-27 |
1.1001 |
2.0487 |
| 5 |
2026-10-26 |
1.1148 |
2.0634 |
| 6 |
2026-10-23 |
1.1193 |
2.0679 |
| 7 |
2026-10-22 |
1.0985 |
2.0471 |
| 8 |
2026-10-21 |
1.1239 |
2.0725 |
| 9 |
2026-10-20 |
1.1336 |
2.0822 |
| 10 |
2026-10-19 |
1.1385 |
2.0871 |
| 11 |
2026-10-16 |
1.1348 |
2.0834 |
| 12 |
2026-10-15 |
1.1336 |
2.0822 |
| 13 |
2026-10-14 |
1.1550 |
2.1036 |
| 14 |
2026-10-13 |
1.1713 |
2.1199 |
| 15 |
2026-10-12 |
1.1755 |
2.1241 |
| 16 |
2026-10-09 |
1.1891 |
2.1377 |
| 17 |
2026-10-08 |
1.1890 |
2.1376 |
| 18 |
2026-09-30 |
1.2037 |
2.1523 |
| 19 |
2026-09-29 |
1.2005 |
2.1491 |
| 20 |
2026-09-28 |
1.1983 |
2.1469 |
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