长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.5925 |
5.2299 |
| 2 |
2025-11-07 |
1.6341 |
5.2715 |
| 3 |
2025-11-06 |
1.6433 |
5.2807 |
| 4 |
2025-11-05 |
1.6020 |
5.2394 |
| 5 |
2025-11-04 |
1.5935 |
5.2309 |
| 6 |
2025-11-03 |
1.6025 |
5.2399 |
| 7 |
2025-10-31 |
1.5885 |
5.2259 |
| 8 |
2025-10-30 |
1.6127 |
5.2501 |
| 9 |
2025-10-29 |
1.6407 |
5.2781 |
| 10 |
2025-10-28 |
1.6000 |
5.2374 |
| 11 |
2025-10-27 |
1.5973 |
5.2347 |
| 12 |
2025-10-24 |
1.5795 |
5.2169 |
| 13 |
2025-10-23 |
1.5363 |
5.1737 |
| 14 |
2025-10-22 |
1.5439 |
5.1813 |
| 15 |
2025-10-21 |
1.5591 |
5.1965 |
| 16 |
2025-10-20 |
1.5061 |
5.1435 |
| 17 |
2025-10-17 |
1.4883 |
5.1257 |
| 18 |
2025-10-16 |
1.5707 |
5.2081 |
| 19 |
2025-10-15 |
1.5912 |
5.2286 |
| 20 |
2025-10-14 |
1.5664 |
5.2038 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
