长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5418 |
5.1792 |
| 2 |
2025-09-10 |
1.4751 |
5.1125 |
| 3 |
2025-09-09 |
1.4617 |
5.0991 |
| 4 |
2025-09-08 |
1.4872 |
5.1246 |
| 5 |
2025-09-05 |
1.4788 |
5.1162 |
| 6 |
2025-09-04 |
1.4190 |
5.0564 |
| 7 |
2025-09-03 |
1.4696 |
5.1070 |
| 8 |
2025-09-02 |
1.4782 |
5.1156 |
| 9 |
2025-09-01 |
1.5417 |
5.1791 |
| 10 |
2025-08-29 |
1.5450 |
5.1824 |
| 11 |
2025-08-28 |
1.5481 |
5.1855 |
| 12 |
2025-08-27 |
1.4946 |
5.1320 |
| 13 |
2025-08-26 |
1.5084 |
5.1458 |
| 14 |
2025-08-25 |
1.4992 |
5.1366 |
| 15 |
2025-08-22 |
1.4793 |
5.1167 |
| 16 |
2025-08-21 |
1.4629 |
5.1003 |
| 17 |
2025-08-20 |
1.4710 |
5.1084 |
| 18 |
2025-08-19 |
1.4667 |
5.1041 |
| 19 |
2025-08-18 |
1.4776 |
5.1150 |
| 20 |
2025-08-15 |
1.4347 |
5.0721 |
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