长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8462 |
5.4836 |
| 2 |
2026-04-09 |
1.8104 |
5.4478 |
| 3 |
2026-04-08 |
1.7976 |
5.4350 |
| 4 |
2026-04-07 |
1.7379 |
5.3753 |
| 5 |
2026-04-03 |
1.7244 |
5.3618 |
| 6 |
2026-04-02 |
1.7318 |
5.3692 |
| 7 |
2026-04-01 |
1.7521 |
5.3895 |
| 8 |
2026-03-31 |
1.7214 |
5.3588 |
| 9 |
2026-03-30 |
1.7550 |
5.3924 |
| 10 |
2026-03-27 |
1.7645 |
5.4019 |
| 11 |
2026-03-26 |
1.7525 |
5.3899 |
| 12 |
2026-03-25 |
1.7637 |
5.4011 |
| 13 |
2026-03-24 |
1.7386 |
5.3760 |
| 14 |
2026-03-23 |
1.7086 |
5.3460 |
| 15 |
2026-03-20 |
1.7594 |
5.3968 |
| 16 |
2026-03-19 |
1.7848 |
5.4222 |
| 17 |
2026-03-18 |
1.8360 |
5.4734 |
| 18 |
2026-03-17 |
1.8238 |
5.4612 |
| 19 |
2026-03-16 |
1.8678 |
5.5052 |
| 20 |
2026-03-13 |
1.9076 |
5.5450 |
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