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 |
2025-06-04 |
0.6077 |
0.6077 |
| 2 |
2025-06-03 |
0.5934 |
0.5934 |
| 3 |
2025-05-30 |
0.5803 |
0.5803 |
| 4 |
2025-05-29 |
0.5839 |
0.5839 |
| 5 |
2025-05-28 |
0.5811 |
0.5811 |
| 6 |
2025-05-27 |
0.5851 |
0.5851 |
| 7 |
2025-05-26 |
0.5823 |
0.5823 |
| 8 |
2025-05-23 |
0.5858 |
0.5858 |
| 9 |
2025-05-22 |
0.5900 |
0.5900 |
| 10 |
2025-05-21 |
0.5913 |
0.5913 |
| 11 |
2025-05-20 |
0.5913 |
0.5913 |
| 12 |
2025-05-19 |
0.5818 |
0.5818 |
| 13 |
2025-05-16 |
0.5813 |
0.5813 |
| 14 |
2025-05-15 |
0.5840 |
0.5840 |
| 15 |
2025-05-14 |
0.5821 |
0.5821 |
| 16 |
2025-05-13 |
0.5757 |
0.5757 |
| 17 |
2025-05-12 |
0.5747 |
0.5747 |
| 18 |
2025-05-09 |
0.5726 |
0.5726 |
| 19 |
2025-05-08 |
0.5674 |
0.5674 |
| 20 |
2025-05-07 |
0.5688 |
0.5688 |
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