近一月长城久富混合(LOF)A|长城久富基金净值查询
查询指定日期范围长城久富混合(LOF)A162006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
长城久富混合(LOF)A |
1.6836 |
-0.01% |
| 2025-12-26 |
长城久富混合(LOF)A |
1.6837 |
-0.01% |
| 2025-12-25 |
长城久富混合(LOF)A |
1.6838 |
0.78% |
| 2025-12-24 |
长城久富混合(LOF)A |
1.6707 |
2.02% |
| 2025-12-23 |
长城久富混合(LOF)A |
1.6377 |
0.63% |
| 2025-12-22 |
长城久富混合(LOF)A |
1.6274 |
1.68% |
| 2025-12-19 |
长城久富混合(LOF)A |
1.6005 |
1.43% |
| 2025-12-18 |
长城久富混合(LOF)A |
1.5779 |
-2.04% |
| 2025-12-17 |
长城久富混合(LOF)A |
1.6107 |
2.70% |
| 2025-12-16 |
长城久富混合(LOF)A |
1.5684 |
-1.43% |
| 2025-12-15 |
长城久富混合(LOF)A |
1.5912 |
-0.53% |
| 2025-12-12 |
长城久富混合(LOF)A |
1.5996 |
2.15% |
| 2025-12-11 |
长城久富混合(LOF)A |
1.5660 |
-1.23% |
| 2025-12-10 |
长城久富混合(LOF)A |
1.5855 |
0.18% |
| 2025-12-09 |
长城久富混合(LOF)A |
1.5827 |
-0.43% |
| 2025-12-08 |
长城久富混合(LOF)A |
1.5896 |
0.30% |
| 2025-12-05 |
长城久富混合(LOF)A |
1.5848 |
1.98% |
| 2025-12-04 |
长城久富混合(LOF)A |
1.5540 |
0.91% |
| 2025-12-03 |
长城久富混合(LOF)A |
1.5400 |
-0.53% |
| 2025-12-02 |
长城久富混合(LOF)A |
1.5482 |
-1.07% |
| 2025-12-01 |
长城久富混合(LOF)A |
1.5650 |
0.92% |
