长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2065 |
4.8439 |
| 2 |
2025-04-24 |
1.1857 |
4.8231 |
| 3 |
2025-04-23 |
1.1949 |
4.8323 |
| 4 |
2025-04-22 |
1.1565 |
4.7939 |
| 5 |
2025-04-21 |
1.1587 |
4.7961 |
| 6 |
2025-04-18 |
1.1320 |
4.7694 |
| 7 |
2025-04-17 |
1.1218 |
4.7592 |
| 8 |
2025-04-16 |
1.1272 |
4.7646 |
| 9 |
2025-04-15 |
1.1478 |
4.7852 |
| 10 |
2025-04-14 |
1.1579 |
4.7953 |
| 11 |
2025-04-11 |
1.1569 |
4.7943 |
| 12 |
2025-04-10 |
1.1299 |
4.7673 |
| 13 |
2025-04-09 |
1.0964 |
4.7338 |
| 14 |
2025-04-08 |
1.0890 |
4.7264 |
| 15 |
2025-04-07 |
1.1175 |
4.7549 |
| 16 |
2025-04-03 |
1.2156 |
4.8530 |
| 17 |
2025-04-02 |
1.2534 |
4.8908 |
| 18 |
2025-04-01 |
1.2544 |
4.8918 |
| 19 |
2025-03-31 |
1.2623 |
4.8997 |
| 20 |
2025-03-28 |
1.2670 |
4.9044 |
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