长城久泰沪深300A
(200002)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.9043 | 4.7643 | -0.28% | 2004-05-21 | 股票型 |
快速查看其他基金
长城久泰沪深300A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.9043 | 4.7643 |
| 2020-01-15 | 1.9118 | 4.7718 |
| 2020-01-14 | 1.9176 | 4.7776 |
| 2020-01-13 | 1.9223 | 4.7823 |
| 2020-01-10 | 1.9033 | 4.7633 |
| 2020-01-09 | 1.9011 | 4.7611 |
| 2020-01-08 | 1.8747 | 4.7347 |
| 2020-01-07 | 1.9014 | 4.7614 |
| 2020-01-06 | 1.8842 | 4.7442 |
| 2020-01-03 | 1.8945 | 4.7545 |
| 2020-01-02 | 1.9025 | 4.7625 |
| 2019-12-31 | 1.8788 | 4.7388 |
| 2019-12-30 | 1.8712 | 4.7312 |
| 2019-12-27 | 1.8418 | 4.7018 |
| 2019-12-26 | 1.8420 | 4.7020 |
| 2019-12-25 | 1.8269 | 4.6869 |
| 2019-12-24 | 1.8278 | 4.6878 |
| 2019-12-23 | 1.8221 | 4.6821 |
| 2019-12-20 | 1.8406 | 4.7006 |
| 2019-12-19 | 1.8458 | 4.7058 |