近一月长城久泰沪深300基金净值查询
查询指定日期范围长城久泰200002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
长城久泰 |
1.5931 |
-0.69% |
| 2024-04-22 |
长城久泰 |
1.6042 |
-0.18% |
| 2024-04-19 |
长城久泰 |
1.6071 |
-1.02% |
| 2024-04-18 |
长城久泰 |
1.6237 |
0.04% |
| 2024-04-17 |
长城久泰 |
1.6230 |
1.96% |
| 2024-04-16 |
长城久泰 |
1.5918 |
-1.33% |
| 2024-04-15 |
长城久泰 |
1.6133 |
1.52% |
| 2024-04-12 |
长城久泰 |
1.5891 |
-0.82% |
| 2024-04-11 |
长城久泰 |
1.6022 |
-0.29% |
| 2024-04-10 |
长城久泰 |
1.6068 |
-1.21% |
| 2024-04-09 |
长城久泰 |
1.6264 |
0.67% |
| 2024-04-08 |
长城久泰 |
1.6156 |
-1.35% |
| 2024-04-03 |
长城久泰 |
1.6377 |
-0.49% |
| 2024-04-02 |
长城久泰 |
1.6457 |
-0.08% |
| 2024-04-01 |
长城久泰 |
1.6470 |
1.96% |
| 2024-03-29 |
长城久泰 |
1.6154 |
0.47% |
| 2024-03-28 |
长城久泰 |
1.6079 |
0.73% |
| 2024-03-27 |
长城久泰 |
1.5962 |
-1.74% |
| 2024-03-26 |
长城久泰 |
1.6245 |
0.58% |
| 2024-03-25 |
长城久泰 |
1.6151 |
-0.86% |
