长城消费增值混合A(200006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9748 |
2.4148 |
| 2 |
2025-04-24 |
0.9804 |
2.4204 |
| 3 |
2025-04-23 |
1.0052 |
2.4452 |
| 4 |
2025-04-22 |
1.0003 |
2.4403 |
| 5 |
2025-04-21 |
1.0050 |
2.4450 |
| 6 |
2025-04-18 |
0.9747 |
2.4147 |
| 7 |
2025-04-17 |
0.9826 |
2.4226 |
| 8 |
2025-04-16 |
0.9815 |
2.4215 |
| 9 |
2025-04-15 |
1.0061 |
2.4461 |
| 10 |
2025-04-14 |
1.0135 |
2.4535 |
| 11 |
2025-04-11 |
1.0103 |
2.4503 |
| 12 |
2025-04-10 |
0.9961 |
2.4361 |
| 13 |
2025-04-09 |
0.9797 |
2.4197 |
| 14 |
2025-04-08 |
0.9572 |
2.3972 |
| 15 |
2025-04-07 |
0.9479 |
2.3879 |
| 16 |
2025-04-03 |
1.0819 |
2.5219 |
| 17 |
2025-04-02 |
1.1013 |
2.5413 |
| 18 |
2025-04-01 |
1.0960 |
2.5360 |
| 19 |
2025-03-31 |
1.0860 |
2.5260 |
| 20 |
2025-03-28 |
1.0929 |
2.5329 |
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