景顺长城消费精选混合A(010104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7099 |
0.7099 |
| 2 |
2025-04-23 |
0.7095 |
0.7095 |
| 3 |
2025-04-22 |
0.7069 |
0.7069 |
| 4 |
2025-04-21 |
0.7033 |
0.7033 |
| 5 |
2025-04-18 |
0.7031 |
0.7031 |
| 6 |
2025-04-17 |
0.7046 |
0.7046 |
| 7 |
2025-04-16 |
0.7035 |
0.7035 |
| 8 |
2025-04-15 |
0.7074 |
0.7074 |
| 9 |
2025-04-14 |
0.7062 |
0.7062 |
| 10 |
2025-04-11 |
0.7024 |
0.7024 |
| 11 |
2025-04-10 |
0.7017 |
0.7017 |
| 12 |
2025-04-09 |
0.6921 |
0.6921 |
| 13 |
2025-04-08 |
0.6775 |
0.6775 |
| 14 |
2025-04-07 |
0.6624 |
0.6624 |
| 15 |
2025-04-03 |
0.7232 |
0.7232 |
| 16 |
2025-04-02 |
0.7313 |
0.7313 |
| 17 |
2025-04-01 |
0.7323 |
0.7323 |
| 18 |
2025-03-31 |
0.7292 |
0.7292 |
| 19 |
2025-03-28 |
0.7362 |
0.7362 |
| 20 |
2025-03-27 |
0.7436 |
0.7436 |
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