长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2936 |
4.9310 |
| 2 |
2025-07-23 |
1.2825 |
4.9199 |
| 3 |
2025-07-22 |
1.2827 |
4.9201 |
| 4 |
2025-07-21 |
1.2859 |
4.9233 |
| 5 |
2025-07-18 |
1.2784 |
4.9158 |
| 6 |
2025-07-17 |
1.2801 |
4.9175 |
| 7 |
2025-07-16 |
1.2555 |
4.8929 |
| 8 |
2025-07-15 |
1.2547 |
4.8921 |
| 9 |
2025-07-14 |
1.2486 |
4.8860 |
| 10 |
2025-07-11 |
1.2429 |
4.8803 |
| 11 |
2025-07-10 |
1.2456 |
4.8830 |
| 12 |
2025-07-09 |
1.2445 |
4.8819 |
| 13 |
2025-07-08 |
1.2457 |
4.8831 |
| 14 |
2025-07-07 |
1.2217 |
4.8591 |
| 15 |
2025-07-04 |
1.2374 |
4.8748 |
| 16 |
2025-07-03 |
1.2397 |
4.8771 |
| 17 |
2025-07-02 |
1.2280 |
4.8654 |
| 18 |
2025-07-01 |
1.2489 |
4.8863 |
| 19 |
2025-06-30 |
1.2488 |
4.8862 |
| 20 |
2025-06-27 |
1.2304 |
4.8678 |
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