长城久富LOF(162006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6838 |
5.3212 |
| 2 |
2025-12-24 |
1.6707 |
5.3081 |
| 3 |
2025-12-23 |
1.6377 |
5.2751 |
| 4 |
2025-12-22 |
1.6274 |
5.2648 |
| 5 |
2025-12-19 |
1.6005 |
5.2379 |
| 6 |
2025-12-18 |
1.5779 |
5.2153 |
| 7 |
2025-12-17 |
1.6107 |
5.2481 |
| 8 |
2025-12-16 |
1.5684 |
5.2058 |
| 9 |
2025-12-15 |
1.5912 |
5.2286 |
| 10 |
2025-12-12 |
1.5996 |
5.2370 |
| 11 |
2025-12-11 |
1.5660 |
5.2034 |
| 12 |
2025-12-10 |
1.5855 |
5.2229 |
| 13 |
2025-12-09 |
1.5827 |
5.2201 |
| 14 |
2025-12-08 |
1.5896 |
5.2270 |
| 15 |
2025-12-05 |
1.5848 |
5.2222 |
| 16 |
2025-12-04 |
1.5540 |
5.1914 |
| 17 |
2025-12-03 |
1.5400 |
5.1774 |
| 18 |
2025-12-02 |
1.5482 |
5.1856 |
| 19 |
2025-12-01 |
1.5650 |
5.2024 |
| 20 |
2025-11-28 |
1.5508 |
5.1882 |
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