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 |
2026-04-24 |
2.3218 |
2.3218 |
| 2 |
2026-04-23 |
2.3396 |
2.3396 |
| 3 |
2026-04-22 |
2.3229 |
2.3229 |
| 4 |
2026-04-21 |
2.3034 |
2.3034 |
| 5 |
2026-04-20 |
2.2889 |
2.2889 |
| 6 |
2026-04-17 |
2.2897 |
2.2897 |
| 7 |
2026-04-16 |
2.3010 |
2.3010 |
| 8 |
2026-04-15 |
2.2483 |
2.2483 |
| 9 |
2026-04-14 |
2.2782 |
2.2782 |
| 10 |
2026-04-13 |
2.2692 |
2.2692 |
| 11 |
2026-04-10 |
2.2520 |
2.2520 |
| 12 |
2026-04-09 |
2.2084 |
2.2084 |
| 13 |
2026-04-08 |
2.1928 |
2.1928 |
| 14 |
2026-04-07 |
2.1201 |
2.1201 |
| 15 |
2026-04-03 |
2.1037 |
2.1037 |
| 16 |
2026-04-02 |
2.1127 |
2.1127 |
| 17 |
2026-04-01 |
2.1375 |
2.1375 |
| 18 |
2026-03-31 |
2.1001 |
2.1001 |
| 19 |
2026-03-30 |
2.1412 |
2.1412 |
| 20 |
2026-03-27 |
2.1529 |
2.1529 |
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