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 |
2025-07-24 |
1.1424 |
2.5824 |
| 2 |
2025-07-23 |
1.1278 |
2.5678 |
| 3 |
2025-07-22 |
1.1217 |
2.5617 |
| 4 |
2025-07-21 |
1.1300 |
2.5700 |
| 5 |
2025-07-18 |
1.1167 |
2.5567 |
| 6 |
2025-07-17 |
1.1063 |
2.5463 |
| 7 |
2025-07-16 |
1.0883 |
2.5283 |
| 8 |
2025-07-15 |
1.0768 |
2.5168 |
| 9 |
2025-07-14 |
1.0621 |
2.5021 |
| 10 |
2025-07-11 |
1.0552 |
2.4952 |
| 11 |
2025-07-10 |
1.0428 |
2.4828 |
| 12 |
2025-07-09 |
1.0440 |
2.4840 |
| 13 |
2025-07-08 |
1.0388 |
2.4788 |
| 14 |
2025-07-07 |
1.0348 |
2.4748 |
| 15 |
2025-07-04 |
1.0418 |
2.4818 |
| 16 |
2025-07-03 |
1.0380 |
2.4780 |
| 17 |
2025-07-02 |
1.0322 |
2.4722 |
| 18 |
2025-07-01 |
1.0457 |
2.4857 |
| 19 |
2025-06-30 |
1.0345 |
2.4745 |
| 20 |
2025-06-27 |
1.0240 |
2.4640 |
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