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 |
2026-03-06 |
1.2092 |
2.1578 |
| 2 |
2026-03-05 |
1.2054 |
2.1540 |
| 3 |
2026-03-04 |
1.1925 |
2.1411 |
| 4 |
2026-03-03 |
1.2083 |
2.1569 |
| 5 |
2026-03-02 |
1.2290 |
2.1776 |
| 6 |
2026-02-27 |
1.2243 |
2.1729 |
| 7 |
2026-02-26 |
1.2287 |
2.1773 |
| 8 |
2026-02-25 |
1.2275 |
2.1761 |
| 9 |
2026-02-24 |
1.2155 |
2.1641 |
| 10 |
2026-02-13 |
1.2067 |
2.1553 |
| 11 |
2026-02-12 |
1.2239 |
2.1725 |
| 12 |
2026-02-11 |
1.2216 |
2.1702 |
| 13 |
2026-02-10 |
1.2234 |
2.1720 |
| 14 |
2026-02-09 |
1.2211 |
2.1697 |
| 15 |
2026-02-06 |
1.2001 |
2.1487 |
| 16 |
2026-02-05 |
1.2030 |
2.1516 |
| 17 |
2026-02-04 |
1.2105 |
2.1591 |
| 18 |
2026-02-03 |
1.2032 |
2.1518 |
| 19 |
2026-02-02 |
1.1903 |
2.1389 |
| 20 |
2026-01-30 |
1.2240 |
2.1726 |
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