长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.9764 |
5.6138 |
| 2 |
2026-02-27 |
1.9771 |
5.6145 |
| 3 |
2026-02-26 |
1.9618 |
5.5992 |
| 4 |
2026-02-25 |
1.8948 |
5.5322 |
| 5 |
2026-02-24 |
1.8766 |
5.5140 |
| 6 |
2026-02-13 |
1.8337 |
5.4711 |
| 7 |
2026-02-12 |
1.8754 |
5.5128 |
| 8 |
2026-02-11 |
1.8013 |
5.4387 |
| 9 |
2026-02-10 |
1.8112 |
5.4486 |
| 10 |
2026-02-09 |
1.7805 |
5.4179 |
| 11 |
2026-02-06 |
1.7358 |
5.3732 |
| 12 |
2026-02-05 |
1.7272 |
5.3646 |
| 13 |
2026-02-04 |
1.7662 |
5.4036 |
| 14 |
2026-02-03 |
1.7595 |
5.3969 |
| 15 |
2026-02-02 |
1.6990 |
5.3364 |
| 16 |
2026-01-30 |
1.7480 |
5.3854 |
| 17 |
2026-01-29 |
1.7657 |
5.4031 |
| 18 |
2026-01-28 |
1.8075 |
5.4449 |
| 19 |
2026-01-27 |
1.8014 |
5.4388 |
| 20 |
2026-01-26 |
1.7864 |
5.4238 |
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