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 |
2026-09-14 |
2.2947 |
5.1547 |
| 2 |
2026-09-11 |
2.3071 |
5.1671 |
| 3 |
2026-09-10 |
2.3336 |
5.1936 |
| 4 |
2026-09-09 |
2.3444 |
5.2044 |
| 5 |
2026-09-08 |
2.3331 |
5.1931 |
| 6 |
2026-09-07 |
2.3375 |
5.1975 |
| 7 |
2026-09-04 |
2.3201 |
5.1801 |
| 8 |
2026-09-03 |
2.3299 |
5.1899 |
| 9 |
2026-09-02 |
2.3229 |
5.1829 |
| 10 |
2026-09-01 |
2.3593 |
5.2193 |
| 11 |
2026-08-31 |
2.3723 |
5.2323 |
| 12 |
2026-08-28 |
2.3623 |
5.2223 |
| 13 |
2026-08-27 |
2.3703 |
5.2303 |
| 14 |
2026-08-26 |
2.3408 |
5.2008 |
| 15 |
2026-08-25 |
2.3224 |
5.1824 |
| 16 |
2026-08-24 |
2.3328 |
5.1928 |
| 17 |
2026-08-21 |
2.3622 |
5.2222 |
| 18 |
2026-08-20 |
2.3464 |
5.2064 |
| 19 |
2026-08-19 |
2.3390 |
5.1990 |
| 20 |
2026-08-18 |
2.4074 |
5.2674 |
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