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 |
2025-12-25 |
2.0579 |
2.0579 |
| 2 |
2025-12-24 |
2.0418 |
2.0418 |
| 3 |
2025-12-23 |
2.0016 |
2.0016 |
| 4 |
2025-12-22 |
1.9890 |
1.9890 |
| 5 |
2025-12-19 |
1.9563 |
1.9563 |
| 6 |
2025-12-18 |
1.9286 |
1.9286 |
| 7 |
2025-12-17 |
1.9688 |
1.9688 |
| 8 |
2025-12-16 |
1.9171 |
1.9171 |
| 9 |
2025-12-15 |
1.9450 |
1.9450 |
| 10 |
2025-12-12 |
1.9554 |
1.9554 |
| 11 |
2025-12-11 |
1.9143 |
1.9143 |
| 12 |
2025-12-10 |
1.9382 |
1.9382 |
| 13 |
2025-12-09 |
1.9348 |
1.9348 |
| 14 |
2025-12-08 |
1.9432 |
1.9432 |
| 15 |
2025-12-05 |
1.9375 |
1.9375 |
| 16 |
2025-12-04 |
1.8999 |
1.8999 |
| 17 |
2025-12-03 |
1.8829 |
1.8829 |
| 18 |
2025-12-02 |
1.8928 |
1.8928 |
| 19 |
2025-12-01 |
1.9134 |
1.9134 |
| 20 |
2025-11-28 |
1.8961 |
1.8961 |
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