长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.8372 |
5.4746 |
| 2 |
2026-07-24 |
1.7742 |
5.4116 |
| 3 |
2026-07-23 |
1.8030 |
5.4404 |
| 4 |
2026-07-22 |
1.8096 |
5.4470 |
| 5 |
2026-07-21 |
1.8595 |
5.4969 |
| 6 |
2026-07-20 |
1.7634 |
5.4008 |
| 7 |
2026-07-17 |
1.7820 |
5.4194 |
| 8 |
2026-07-16 |
1.8979 |
5.5353 |
| 9 |
2026-07-15 |
1.9428 |
5.5802 |
| 10 |
2026-07-14 |
1.9826 |
5.6200 |
| 11 |
2026-07-13 |
1.9512 |
5.5886 |
| 12 |
2026-07-10 |
2.0208 |
5.6582 |
| 13 |
2026-07-09 |
2.1059 |
5.7433 |
| 14 |
2026-07-08 |
2.0069 |
5.6443 |
| 15 |
2026-07-07 |
2.0113 |
5.6487 |
| 16 |
2026-07-06 |
2.0274 |
5.6648 |
| 17 |
2026-07-03 |
2.0357 |
5.6731 |
| 18 |
2026-07-02 |
2.0427 |
5.6801 |
| 19 |
2026-07-01 |
2.1733 |
5.8107 |
| 20 |
2026-06-30 |
2.2029 |
5.8403 |
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