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 |
2026-02-27 |
2.2701 |
5.1301 |
| 2 |
2026-02-26 |
2.2784 |
5.1384 |
| 3 |
2026-02-25 |
2.2760 |
5.1360 |
| 4 |
2026-02-24 |
2.2538 |
5.1138 |
| 5 |
2026-02-13 |
2.2372 |
5.0972 |
| 6 |
2026-02-12 |
2.2692 |
5.1292 |
| 7 |
2026-02-11 |
2.2649 |
5.1249 |
| 8 |
2026-02-10 |
2.2682 |
5.1282 |
| 9 |
2026-02-09 |
2.2639 |
5.1239 |
| 10 |
2026-02-06 |
2.2248 |
5.0848 |
| 11 |
2026-02-05 |
2.2301 |
5.0901 |
| 12 |
2026-02-04 |
2.2441 |
5.1041 |
| 13 |
2026-02-03 |
2.2305 |
5.0905 |
| 14 |
2026-02-02 |
2.2065 |
5.0665 |
| 15 |
2026-01-30 |
2.2687 |
5.1287 |
| 16 |
2026-01-29 |
2.2824 |
5.1424 |
| 17 |
2026-01-28 |
2.2701 |
5.1301 |
| 18 |
2026-01-27 |
2.2600 |
5.1200 |
| 19 |
2026-01-26 |
2.2542 |
5.1142 |
| 20 |
2026-01-23 |
2.2492 |
5.1092 |
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