长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2025 |
4.8399 |
| 2 |
2025-05-30 |
1.2013 |
4.8387 |
| 3 |
2025-05-29 |
1.2121 |
4.8495 |
| 4 |
2025-05-28 |
1.1988 |
4.8362 |
| 5 |
2025-05-27 |
1.1896 |
4.8270 |
| 6 |
2025-05-26 |
1.2119 |
4.8493 |
| 7 |
2025-05-23 |
1.2237 |
4.8611 |
| 8 |
2025-05-22 |
1.2333 |
4.8707 |
| 9 |
2025-05-21 |
1.2392 |
4.8766 |
| 10 |
2025-05-20 |
1.2324 |
4.8698 |
| 11 |
2025-05-19 |
1.2161 |
4.8535 |
| 12 |
2025-05-16 |
1.2126 |
4.8500 |
| 13 |
2025-05-15 |
1.1983 |
4.8357 |
| 14 |
2025-05-14 |
1.2188 |
4.8562 |
| 15 |
2025-05-13 |
1.2256 |
4.8630 |
| 16 |
2025-05-12 |
1.2367 |
4.8741 |
| 17 |
2025-05-09 |
1.2166 |
4.8540 |
| 18 |
2025-05-08 |
1.2293 |
4.8667 |
| 19 |
2025-05-07 |
1.2230 |
4.8604 |
| 20 |
2025-05-06 |
1.2220 |
4.8594 |
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