长城久富混合(LOF)C(015383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5849 |
1.5849 |
| 2 |
2025-07-23 |
1.5715 |
1.5715 |
| 3 |
2025-07-22 |
1.5717 |
1.5717 |
| 4 |
2025-07-21 |
1.5757 |
1.5757 |
| 5 |
2025-07-18 |
1.5665 |
1.5665 |
| 6 |
2025-07-17 |
1.5687 |
1.5687 |
| 7 |
2025-07-16 |
1.5386 |
1.5386 |
| 8 |
2025-07-15 |
1.5376 |
1.5376 |
| 9 |
2025-07-14 |
1.5301 |
1.5301 |
| 10 |
2025-07-11 |
1.5232 |
1.5232 |
| 11 |
2025-07-10 |
1.5265 |
1.5265 |
| 12 |
2025-07-09 |
1.5252 |
1.5252 |
| 13 |
2025-07-08 |
1.5268 |
1.5268 |
| 14 |
2025-07-07 |
1.4973 |
1.4973 |
| 15 |
2025-07-04 |
1.5167 |
1.5167 |
| 16 |
2025-07-03 |
1.5195 |
1.5195 |
| 17 |
2025-07-02 |
1.5051 |
1.5051 |
| 18 |
2025-07-01 |
1.5308 |
1.5308 |
| 19 |
2025-06-30 |
1.5308 |
1.5308 |
| 20 |
2025-06-27 |
1.5082 |
1.5082 |
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