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 |
2026-06-05 |
2.3491 |
5.2091 |
| 2 |
2026-06-04 |
2.3887 |
5.2487 |
| 3 |
2026-06-03 |
2.4070 |
5.2670 |
| 4 |
2026-06-02 |
2.3991 |
5.2591 |
| 5 |
2026-06-01 |
2.3613 |
5.2213 |
| 6 |
2026-05-29 |
2.3772 |
5.2372 |
| 7 |
2026-05-28 |
2.3844 |
5.2444 |
| 8 |
2026-05-27 |
2.3762 |
5.2362 |
| 9 |
2026-05-26 |
2.3975 |
5.2575 |
| 10 |
2026-05-25 |
2.3819 |
5.2419 |
| 11 |
2026-05-22 |
2.3482 |
5.2082 |
| 12 |
2026-05-21 |
2.3142 |
5.1742 |
| 13 |
2026-05-20 |
2.3549 |
5.2149 |
| 14 |
2026-05-19 |
2.3524 |
5.2124 |
| 15 |
2026-05-18 |
2.3429 |
5.2029 |
| 16 |
2026-05-15 |
2.3535 |
5.2135 |
| 17 |
2026-05-14 |
2.3915 |
5.2515 |
| 18 |
2026-05-13 |
2.4259 |
5.2859 |
| 19 |
2026-05-12 |
2.3957 |
5.2557 |
| 20 |
2026-05-11 |
2.3964 |
5.2564 |
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