长城久泰沪深300指数A(200002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.2063 |
5.0663 |
| 2 |
2025-12-24 |
2.2006 |
5.0606 |
| 3 |
2025-12-23 |
2.1928 |
5.0528 |
| 4 |
2025-12-22 |
2.1859 |
5.0459 |
| 5 |
2025-12-19 |
2.1616 |
5.0216 |
| 6 |
2025-12-18 |
2.1551 |
5.0151 |
| 7 |
2025-12-17 |
2.1703 |
5.0303 |
| 8 |
2025-12-16 |
2.1219 |
4.9819 |
| 9 |
2025-12-15 |
2.1448 |
5.0048 |
| 10 |
2025-12-12 |
2.1523 |
5.0123 |
| 11 |
2025-12-11 |
2.1375 |
4.9975 |
| 12 |
2025-12-10 |
2.1553 |
5.0153 |
| 13 |
2025-12-09 |
2.1568 |
5.0168 |
| 14 |
2025-12-08 |
2.1624 |
5.0224 |
| 15 |
2025-12-05 |
2.1400 |
5.0000 |
| 16 |
2025-12-04 |
2.1201 |
4.9801 |
| 17 |
2025-12-03 |
2.1134 |
4.9734 |
| 18 |
2025-12-02 |
2.1216 |
4.9816 |
| 19 |
2025-12-01 |
2.1299 |
4.9899 |
| 20 |
2025-11-28 |
2.1060 |
4.9660 |
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