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 |
2025-08-22 |
1.2760 |
2.7160 |
| 2 |
2025-08-21 |
1.2622 |
2.7022 |
| 3 |
2025-08-20 |
1.2773 |
2.7173 |
| 4 |
2025-08-19 |
1.2854 |
2.7254 |
| 5 |
2025-08-18 |
1.2692 |
2.7092 |
| 6 |
2025-08-15 |
1.2363 |
2.6763 |
| 7 |
2025-08-14 |
1.2129 |
2.6529 |
| 8 |
2025-08-13 |
1.2238 |
2.6638 |
| 9 |
2025-08-12 |
1.2069 |
2.6469 |
| 10 |
2025-08-11 |
1.2093 |
2.6493 |
| 11 |
2025-08-08 |
1.1871 |
2.6271 |
| 12 |
2025-08-07 |
1.2094 |
2.6494 |
| 13 |
2025-08-06 |
1.1960 |
2.6360 |
| 14 |
2025-08-05 |
1.1845 |
2.6245 |
| 15 |
2025-08-04 |
1.1776 |
2.6176 |
| 16 |
2025-08-01 |
1.1728 |
2.6128 |
| 17 |
2025-07-31 |
1.1728 |
2.6128 |
| 18 |
2025-07-30 |
1.1605 |
2.6005 |
| 19 |
2025-07-29 |
1.1864 |
2.6264 |
| 20 |
2025-07-28 |
1.1694 |
2.6094 |
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