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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
长城久富混合(LOF)A |
1.5508 |
1.39% |
| 2025-11-27 |
长城久富混合(LOF)A |
1.5295 |
-0.89% |
| 2025-11-26 |
长城久富混合(LOF)A |
1.5433 |
0.36% |
| 2025-11-25 |
长城久富混合(LOF)A |
1.5378 |
2.29% |
| 2025-11-24 |
长城久富混合(LOF)A |
1.5033 |
1.20% |
| 2025-11-21 |
长城久富混合(LOF)A |
1.4855 |
-2.87% |
| 2025-11-20 |
长城久富混合(LOF)A |
1.5294 |
-1.37% |
| 2025-11-19 |
长城久富混合(LOF)A |
1.5506 |
-0.19% |
| 2025-11-18 |
长城久富混合(LOF)A |
1.5535 |
-1.19% |
| 2025-11-17 |
长城久富混合(LOF)A |
1.5722 |
0.08% |
