长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.4793 |
5.1167 |
| 2 |
2025-08-21 |
1.4629 |
5.1003 |
| 3 |
2025-08-20 |
1.4710 |
5.1084 |
| 4 |
2025-08-19 |
1.4667 |
5.1041 |
| 5 |
2025-08-18 |
1.4776 |
5.1150 |
| 6 |
2025-08-15 |
1.4347 |
5.0721 |
| 7 |
2025-08-14 |
1.3986 |
5.0360 |
| 8 |
2025-08-13 |
1.4088 |
5.0462 |
| 9 |
2025-08-12 |
1.3720 |
5.0094 |
| 10 |
2025-08-11 |
1.3546 |
4.9920 |
| 11 |
2025-08-08 |
1.3359 |
4.9733 |
| 12 |
2025-08-07 |
1.3354 |
4.9728 |
| 13 |
2025-08-06 |
1.3400 |
4.9774 |
| 14 |
2025-08-05 |
1.3213 |
4.9587 |
| 15 |
2025-08-04 |
1.3147 |
4.9521 |
| 16 |
2025-08-01 |
1.3005 |
4.9379 |
| 17 |
2025-07-31 |
1.3023 |
4.9397 |
| 18 |
2025-07-30 |
1.3079 |
4.9453 |
| 19 |
2025-07-29 |
1.3113 |
4.9487 |
| 20 |
2025-07-28 |
1.3015 |
4.9389 |
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