长城沪深300自由现金流指数A(024225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9820 |
0.9820 |
| 2 |
2026-09-11 |
0.9831 |
0.9831 |
| 3 |
2026-09-10 |
0.9945 |
0.9945 |
| 4 |
2026-09-09 |
0.9993 |
0.9993 |
| 5 |
2026-09-08 |
0.9948 |
0.9948 |
| 6 |
2026-09-07 |
0.9901 |
0.9901 |
| 7 |
2026-09-04 |
0.9983 |
0.9983 |
| 8 |
2026-09-03 |
0.9957 |
0.9957 |
| 9 |
2026-09-02 |
0.9937 |
0.9937 |
| 10 |
2026-09-01 |
1.0055 |
1.0055 |
| 11 |
2026-08-31 |
1.0052 |
1.0052 |
| 12 |
2026-08-28 |
1.0025 |
1.0025 |
| 13 |
2026-08-27 |
0.9982 |
0.9982 |
| 14 |
2026-08-26 |
0.9958 |
0.9958 |
| 15 |
2026-08-25 |
0.9937 |
0.9937 |
| 16 |
2026-08-24 |
0.9951 |
0.9951 |
| 17 |
2026-08-21 |
0.9945 |
0.9945 |
| 18 |
2026-08-20 |
0.9933 |
0.9933 |
| 19 |
2026-08-19 |
0.9865 |
0.9865 |
| 20 |
2026-08-18 |
0.9890 |
0.9890 |
微信公众号
证券之星APP
基本资料
