长城消费30股票C(011014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.5763 |
0.5763 |
| 2 |
2025-07-23 |
0.5758 |
0.5758 |
| 3 |
2025-07-22 |
0.5746 |
0.5746 |
| 4 |
2025-07-21 |
0.5724 |
0.5724 |
| 5 |
2025-07-18 |
0.5704 |
0.5704 |
| 6 |
2025-07-17 |
0.5702 |
0.5702 |
| 7 |
2025-07-16 |
0.5683 |
0.5683 |
| 8 |
2025-07-15 |
0.5710 |
0.5710 |
| 9 |
2025-07-14 |
0.5685 |
0.5685 |
| 10 |
2025-07-11 |
0.5630 |
0.5630 |
| 11 |
2025-07-10 |
0.5675 |
0.5675 |
| 12 |
2025-07-09 |
0.5756 |
0.5756 |
| 13 |
2025-07-08 |
0.5754 |
0.5754 |
| 14 |
2025-07-07 |
0.5755 |
0.5755 |
| 15 |
2025-07-04 |
0.5730 |
0.5730 |
| 16 |
2025-07-03 |
0.5740 |
0.5740 |
| 17 |
2025-07-02 |
0.5741 |
0.5741 |
| 18 |
2025-07-01 |
0.5814 |
0.5814 |
| 19 |
2025-06-30 |
0.5766 |
0.5766 |
| 20 |
2025-06-27 |
0.5679 |
0.5679 |
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