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长城久泰沪深300指数A 200002 (后端代码:201002 )
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4302 条记录    每页 30 条    页次:2 / 144   
净值日期单位净值(元)累计净值(元)
2021-12-16 2.499600005.35960000
2021-12-15 2.492800005.35280000
2021-12-14 2.507600005.36760000
2021-12-13 2.525000005.38500000
2021-12-10 2.517500005.37750000
2021-12-09 2.520200005.38020000
2021-12-08 2.482600005.34260000
2021-12-07 2.448600005.30860000
2021-12-06 2.441100005.30110000
2021-12-03 2.439000005.29900000
2021-12-02 2.417600005.27760000
2021-12-01 2.417800005.27780000
2021-11-30 2.422900005.28290000
2021-11-29 2.423900005.28390000
2021-11-26 2.419700005.27970000
2021-11-25 2.432700005.29270000
2021-11-24 2.443300005.30330000
2021-11-23 2.445100005.30510000
2021-11-22 2.452400005.31240000
2021-11-19 2.442100005.30210000
2021-11-18 2.419700005.27970000
2021-11-17 2.437900005.29790000
2021-11-16 2.434300005.29430000
2021-11-15 2.426800005.28680000
2021-11-12 2.433800005.29380000
2021-11-11 2.438600005.29860000
2021-11-10 2.403500005.26350000
2021-11-09 2.412900005.27290000
2021-11-08 2.416300005.27630000
2021-11-05 2.420100005.28010000
4302 条记录    每页 30 条    页次:2 / 144   
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