长城久泰沪深300指数证券投资基金A类(200002)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7026 | 4.5626 |
| 2 | 2023-11-28 00:00:00 | 1.7179 | 4.5779 |
| 3 | 2023-11-27 00:00:00 | 1.7141 | 4.5741 |
| 4 | 2023-11-24 00:00:00 | 1.7319 | 4.5919 |
| 5 | 2023-11-23 00:00:00 | 1.7498 | 4.6098 |
| 6 | 2023-11-22 00:00:00 | 1.7384 | 4.5984 |
| 7 | 2023-11-21 00:00:00 | 1.7589 | 4.6189 |
| 8 | 2023-11-20 00:00:00 | 1.7578 | 4.6178 |
| 9 | 2023-11-17 00:00:00 | 1.7536 | 4.6136 |
| 10 | 2023-11-16 00:00:00 | 1.7530 | 4.6130 |
| 11 | 2023-11-15 00:00:00 | 1.7736 | 4.6336 |
| 12 | 2023-11-14 00:00:00 | 1.7589 | 4.6189 |
| 13 | 2023-11-13 00:00:00 | 1.7536 | 4.6136 |
| 14 | 2023-11-10 00:00:00 | 1.7529 | 4.6129 |
| 15 | 2023-11-09 00:00:00 | 1.7667 | 4.6267 |
| 16 | 2023-11-08 00:00:00 | 1.7613 | 4.6213 |
| 17 | 2023-11-07 00:00:00 | 1.7619 | 4.6219 |
| 18 | 2023-11-06 00:00:00 | 1.7601 | 4.6201 |
| 19 | 2023-11-03 00:00:00 | 1.7354 | 4.5954 |
| 20 | 2023-11-02 00:00:00 | 1.7188 | 4.5788 |
