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 |
2026-03-05 |
2.3754 |
2.3754 |
| 2 |
2026-03-04 |
2.2967 |
2.2967 |
| 3 |
2026-03-03 |
2.3006 |
2.3006 |
| 4 |
2026-03-02 |
2.4125 |
2.4125 |
| 5 |
2026-02-27 |
2.4135 |
2.4135 |
| 6 |
2026-02-26 |
2.3949 |
2.3949 |
| 7 |
2026-02-25 |
2.3131 |
2.3131 |
| 8 |
2026-02-24 |
2.2909 |
2.2909 |
| 9 |
2026-02-13 |
2.2389 |
2.2389 |
| 10 |
2026-02-12 |
2.2899 |
2.2899 |
| 11 |
2026-02-11 |
2.1995 |
2.1995 |
| 12 |
2026-02-10 |
2.2116 |
2.2116 |
| 13 |
2026-02-09 |
2.1742 |
2.1742 |
| 14 |
2026-02-06 |
2.1197 |
2.1197 |
| 15 |
2026-02-05 |
2.1093 |
2.1093 |
| 16 |
2026-02-04 |
2.1568 |
2.1568 |
| 17 |
2026-02-03 |
2.1487 |
2.1487 |
| 18 |
2026-02-02 |
2.0749 |
2.0749 |
| 19 |
2026-01-30 |
2.1349 |
2.1349 |
| 20 |
2026-01-29 |
2.1565 |
2.1565 |
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