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 |
2025-07-04 |
1.0418 |
2.4818 |
| 2 |
2025-07-03 |
1.0380 |
2.4780 |
| 3 |
2025-07-02 |
1.0322 |
2.4722 |
| 4 |
2025-07-01 |
1.0457 |
2.4857 |
| 5 |
2025-06-30 |
1.0345 |
2.4745 |
| 6 |
2025-06-27 |
1.0240 |
2.4640 |
| 7 |
2025-06-26 |
1.0099 |
2.4499 |
| 8 |
2025-06-25 |
1.0148 |
2.4548 |
| 9 |
2025-06-24 |
1.0010 |
2.4410 |
| 10 |
2025-06-23 |
0.9842 |
2.4242 |
| 11 |
2025-06-20 |
0.9660 |
2.4060 |
| 12 |
2025-06-19 |
0.9759 |
2.4159 |
| 13 |
2025-06-18 |
0.9978 |
2.4378 |
| 14 |
2025-06-17 |
1.0148 |
2.4548 |
| 15 |
2025-06-16 |
1.0201 |
2.4601 |
| 16 |
2025-06-13 |
1.0226 |
2.4626 |
| 17 |
2025-06-12 |
1.0468 |
2.4868 |
| 18 |
2025-06-11 |
1.0501 |
2.4901 |
| 19 |
2025-06-10 |
1.0472 |
2.4872 |
| 20 |
2025-06-09 |
1.0606 |
2.5006 |
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