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 |
2025-12-25 |
1.1906 |
2.1392 |
| 2 |
2025-12-24 |
1.1875 |
2.1361 |
| 3 |
2025-12-23 |
1.1833 |
2.1319 |
| 4 |
2025-12-22 |
1.1796 |
2.1282 |
| 5 |
2025-12-19 |
1.1665 |
2.1151 |
| 6 |
2025-12-18 |
1.1630 |
2.1116 |
| 7 |
2025-12-17 |
1.1712 |
2.1198 |
| 8 |
2025-12-16 |
1.1451 |
2.0937 |
| 9 |
2025-12-15 |
1.1575 |
2.1061 |
| 10 |
2025-12-12 |
1.1615 |
2.1101 |
| 11 |
2025-12-11 |
1.1535 |
2.1021 |
| 12 |
2025-12-10 |
1.1632 |
2.1118 |
| 13 |
2025-12-09 |
1.1640 |
2.1126 |
| 14 |
2025-12-08 |
1.1670 |
2.1156 |
| 15 |
2025-12-05 |
1.1550 |
2.1036 |
| 16 |
2025-12-04 |
1.1442 |
2.0928 |
| 17 |
2025-12-03 |
1.1406 |
2.0892 |
| 18 |
2025-12-02 |
1.1451 |
2.0937 |
| 19 |
2025-12-01 |
1.1495 |
2.0981 |
| 20 |
2025-11-28 |
1.1367 |
2.0853 |
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