长城久泰沪深300指数C(006912)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8884 |
1.837 |
0.771% |
2024/5/24 |
0.8816 |
1.8302 |
-1.188% |
2024/5/23 |
0.8922 |
1.8408 |
-1.076% |
2024/5/22 |
0.9019 |
1.8505 |
0.078% |
2024/5/21 |
0.9012 |
1.8498 |
-0.321% |
2024/5/20 |
0.9041 |
1.8527 |
0.211% |
2024/5/17 |
0.9022 |
1.8508 |
1.008% |
2024/5/16 |
0.8932 |
1.8418 |
0.472% |
2024/5/15 |
0.889 |
1.8376 |
-0.715% |
2024/5/14 |
0.8954 |
1.844 |
-0.189% |
2024/5/13 |
0.8971 |
1.8457 |
-0.256% |
2024/5/10 |
0.8994 |
1.848 |
-0.332% |
2024/5/9 |
0.9024 |
1.851 |
1.177% |
2024/5/8 |
0.8919 |
1.8405 |
-0.977% |
2024/5/7 |
0.9007 |
1.8493 |
-0.199% |
2024/5/6 |
0.9025 |
1.8511 |
1.484% |
2024/4/30 |
0.8893 |
1.8379 |
-0.648% |
2024/4/29 |
0.8951 |
1.8437 |
1.785% |
2024/4/26 |
0.8794 |
1.828 |
1.43% |
2024/4/25 |
0.867 |
1.8156 |
0.382% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。