长城沪深300自由现金流指数C(024226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9808 |
0.9808 |
| 2 |
2026-06-04 |
0.9847 |
0.9847 |
| 3 |
2026-06-03 |
0.9970 |
0.9970 |
| 4 |
2026-06-02 |
0.9952 |
0.9952 |
| 5 |
2026-06-01 |
0.9922 |
0.9922 |
| 6 |
2026-05-29 |
0.9892 |
0.9892 |
| 7 |
2026-05-28 |
0.9825 |
0.9825 |
| 8 |
2026-05-27 |
0.9888 |
0.9888 |
| 9 |
2026-05-26 |
0.9978 |
0.9978 |
| 10 |
2026-05-25 |
0.9904 |
0.9904 |
| 11 |
2026-05-22 |
0.9952 |
0.9952 |
| 12 |
2026-05-21 |
0.9986 |
0.9986 |
| 13 |
2026-05-20 |
1.0177 |
1.0177 |
| 14 |
2026-05-19 |
1.0264 |
1.0264 |
| 15 |
2026-05-18 |
1.0218 |
1.0218 |
| 16 |
2026-05-15 |
1.0220 |
1.0220 |
| 17 |
2026-05-14 |
1.0258 |
1.0258 |
| 18 |
2026-05-13 |
1.0299 |
1.0299 |
| 19 |
2026-05-12 |
1.0263 |
1.0263 |
| 20 |
2026-05-11 |
1.0304 |
1.0304 |
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