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 |
2025-04-25 |
1.4804 |
1.4804 |
| 2 |
2025-04-24 |
1.4549 |
1.4549 |
| 3 |
2025-04-23 |
1.4663 |
1.4663 |
| 4 |
2025-04-22 |
1.4192 |
1.4192 |
| 5 |
2025-04-21 |
1.4218 |
1.4218 |
| 6 |
2025-04-18 |
1.3891 |
1.3891 |
| 7 |
2025-04-17 |
1.3767 |
1.3767 |
| 8 |
2025-04-16 |
1.3833 |
1.3833 |
| 9 |
2025-04-15 |
1.4087 |
1.4087 |
| 10 |
2025-04-14 |
1.4211 |
1.4211 |
| 11 |
2025-04-11 |
1.4199 |
1.4199 |
| 12 |
2025-04-10 |
1.3868 |
1.3868 |
| 13 |
2025-04-09 |
1.3457 |
1.3457 |
| 14 |
2025-04-08 |
1.3367 |
1.3367 |
| 15 |
2025-04-07 |
1.3717 |
1.3717 |
| 16 |
2025-04-03 |
1.4921 |
1.4921 |
| 17 |
2025-04-02 |
1.5385 |
1.5385 |
| 18 |
2025-04-01 |
1.5399 |
1.5399 |
| 19 |
2025-03-31 |
1.5496 |
1.5496 |
| 20 |
2025-03-28 |
1.5554 |
1.5554 |
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