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 |
2024-04-19 |
1.6071 |
4.4671 |
2 |
2024-04-18 |
1.6237 |
4.4837 |
3 |
2024-04-17 |
1.6230 |
4.4830 |
4 |
2024-04-16 |
1.5918 |
4.4518 |
5 |
2024-04-15 |
1.6133 |
4.4733 |
6 |
2024-04-12 |
1.5891 |
4.4491 |
7 |
2024-04-11 |
1.6022 |
4.4622 |
8 |
2024-04-10 |
1.6068 |
4.4668 |
9 |
2024-04-09 |
1.6264 |
4.4864 |
10 |
2024-04-08 |
1.6156 |
4.4756 |
11 |
2024-04-03 |
1.6377 |
4.4977 |
12 |
2024-04-02 |
1.6457 |
4.5057 |
13 |
2024-04-01 |
1.6470 |
4.5070 |
14 |
2024-03-29 |
1.6154 |
4.4754 |
15 |
2024-03-28 |
1.6079 |
4.4679 |
16 |
2024-03-27 |
1.5962 |
4.4562 |
17 |
2024-03-26 |
1.6245 |
4.4845 |
18 |
2024-03-25 |
1.6151 |
4.4751 |
19 |
2024-03-22 |
1.6291 |
4.4891 |
20 |
2024-03-21 |
1.6502 |
4.5102 |
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