长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.2374 |
4.8748 |
| 2 |
2025-07-03 |
1.2397 |
4.8771 |
| 3 |
2025-07-02 |
1.2280 |
4.8654 |
| 4 |
2025-07-01 |
1.2489 |
4.8863 |
| 5 |
2025-06-30 |
1.2488 |
4.8862 |
| 6 |
2025-06-27 |
1.2304 |
4.8678 |
| 7 |
2025-06-26 |
1.2196 |
4.8570 |
| 8 |
2025-06-25 |
1.2287 |
4.8661 |
| 9 |
2025-06-24 |
1.2201 |
4.8575 |
| 10 |
2025-06-23 |
1.1943 |
4.8317 |
| 11 |
2025-06-20 |
1.1970 |
4.8344 |
| 12 |
2025-06-19 |
1.2039 |
4.8413 |
| 13 |
2025-06-18 |
1.2126 |
4.8500 |
| 14 |
2025-06-17 |
1.2018 |
4.8392 |
| 15 |
2025-06-16 |
1.2076 |
4.8450 |
| 16 |
2025-06-13 |
1.2015 |
4.8389 |
| 17 |
2025-06-12 |
1.2168 |
4.8542 |
| 18 |
2025-06-11 |
1.2085 |
4.8459 |
| 19 |
2025-06-10 |
1.1954 |
4.8328 |
| 20 |
2025-06-09 |
1.2043 |
4.8417 |
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