近一月长城久泰沪深300指数C|长城久泰C基金净值查询
查询指定日期范围长城久泰沪深300指数C006912净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
长城久泰沪深300指数C |
1.2325 |
-0.45% |
| 2026-09-16 |
长城久泰沪深300指数C |
1.2381 |
0.83% |
| 2026-09-15 |
长城久泰沪深300指数C |
1.2279 |
-0.62% |
| 2026-09-14 |
长城久泰沪深300指数C |
1.2356 |
-0.54% |
| 2026-09-11 |
长城久泰沪深300指数C |
1.2423 |
-1.13% |
| 2026-09-10 |
长城久泰沪深300指数C |
1.2565 |
-0.47% |
| 2026-09-09 |
长城久泰沪深300指数C |
1.2624 |
0.49% |
| 2026-09-08 |
长城久泰沪深300指数C |
1.2563 |
-0.18% |
| 2026-09-07 |
长城久泰沪深300指数C |
1.2586 |
0.74% |
| 2026-09-04 |
长城久泰沪深300指数C |
1.2493 |
-0.42% |
| 2026-09-03 |
长城久泰沪深300指数C |
1.2546 |
0.30% |
| 2026-09-02 |
长城久泰沪深300指数C |
1.2509 |
-1.53% |
| 2026-09-01 |
长城久泰沪深300指数C |
1.2704 |
-0.56% |
| 2026-08-31 |
长城久泰沪深300指数C |
1.2775 |
0.42% |
| 2026-08-28 |
长城久泰沪深300指数C |
1.2721 |
-0.34% |
| 2026-08-27 |
长城久泰沪深300指数C |
1.2764 |
1.25% |
| 2026-08-26 |
长城久泰沪深300指数C |
1.2606 |
0.80% |
| 2026-08-25 |
长城久泰沪深300指数C |
1.2506 |
-0.45% |
| 2026-08-24 |
长城久泰沪深300指数C |
1.2563 |
-1.24% |
| 2026-08-21 |
长城久泰沪深300指数C |
1.2721 |
0.67% |
| 2026-08-20 |
长城久泰沪深300指数C |
1.2636 |
0.32% |
| 2026-08-19 |
长城久泰沪深300指数C |
1.2596 |
-2.85% |
| 2026-08-18 |
长城久泰沪深300指数C |
1.2965 |
-0.35% |
