长城消费30股票A(011013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.6352 |
0.6352 |
| 2 |
2025-08-21 |
0.6314 |
0.6314 |
| 3 |
2025-08-20 |
0.6292 |
0.6292 |
| 4 |
2025-08-19 |
0.6154 |
0.6154 |
| 5 |
2025-08-18 |
0.6174 |
0.6174 |
| 6 |
2025-08-15 |
0.6126 |
0.6126 |
| 7 |
2025-08-14 |
0.6122 |
0.6122 |
| 8 |
2025-08-13 |
0.6112 |
0.6112 |
| 9 |
2025-08-12 |
0.6009 |
0.6009 |
| 10 |
2025-08-11 |
0.6020 |
0.6020 |
| 11 |
2025-08-08 |
0.6053 |
0.6053 |
| 12 |
2025-08-07 |
0.6056 |
0.6056 |
| 13 |
2025-08-06 |
0.6022 |
0.6022 |
| 14 |
2025-08-05 |
0.5927 |
0.5927 |
| 15 |
2025-08-04 |
0.5858 |
0.5858 |
| 16 |
2025-08-01 |
0.5762 |
0.5762 |
| 17 |
2025-07-31 |
0.5832 |
0.5832 |
| 18 |
2025-07-30 |
0.5937 |
0.5937 |
| 19 |
2025-07-29 |
0.5955 |
0.5955 |
| 20 |
2025-07-28 |
0.5922 |
0.5922 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
