长城消费增值混合C(019414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9654 |
0.9654 |
| 2 |
2025-04-24 |
0.9709 |
0.9709 |
| 3 |
2025-04-23 |
0.9955 |
0.9955 |
| 4 |
2025-04-22 |
0.9907 |
0.9907 |
| 5 |
2025-04-21 |
0.9954 |
0.9954 |
| 6 |
2025-04-18 |
0.9654 |
0.9654 |
| 7 |
2025-04-17 |
0.9732 |
0.9732 |
| 8 |
2025-04-16 |
0.9722 |
0.9722 |
| 9 |
2025-04-15 |
0.9965 |
0.9965 |
| 10 |
2025-04-14 |
1.0039 |
1.0039 |
| 11 |
2025-04-11 |
1.0008 |
1.0008 |
| 12 |
2025-04-10 |
0.9868 |
0.9868 |
| 13 |
2025-04-09 |
0.9705 |
0.9705 |
| 14 |
2025-04-08 |
0.9483 |
0.9483 |
| 15 |
2025-04-07 |
0.9391 |
0.9391 |
| 16 |
2025-04-03 |
1.0719 |
1.0719 |
| 17 |
2025-04-02 |
1.0911 |
1.0911 |
| 18 |
2025-04-01 |
1.0858 |
1.0858 |
| 19 |
2025-03-31 |
1.0760 |
1.0760 |
| 20 |
2025-03-28 |
1.0828 |
1.0828 |
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