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 |
2025-09-12 |
1.2226 |
2.6626 |
| 2 |
2025-09-11 |
1.2142 |
2.6542 |
| 3 |
2025-09-10 |
1.1973 |
2.6373 |
| 4 |
2025-09-09 |
1.2007 |
2.6407 |
| 5 |
2025-09-08 |
1.2306 |
2.6706 |
| 6 |
2025-09-05 |
1.2021 |
2.6421 |
| 7 |
2025-09-04 |
1.1806 |
2.6206 |
| 8 |
2025-09-03 |
1.2006 |
2.6406 |
| 9 |
2025-09-02 |
1.2140 |
2.6540 |
| 10 |
2025-09-01 |
1.2456 |
2.6856 |
| 11 |
2025-08-29 |
1.2419 |
2.6819 |
| 12 |
2025-08-28 |
1.2481 |
2.6881 |
| 13 |
2025-08-27 |
1.2520 |
2.6920 |
| 14 |
2025-08-26 |
1.2863 |
2.7263 |
| 15 |
2025-08-25 |
1.2972 |
2.7372 |
| 16 |
2025-08-22 |
1.2760 |
2.7160 |
| 17 |
2025-08-21 |
1.2622 |
2.7022 |
| 18 |
2025-08-20 |
1.2773 |
2.7173 |
| 19 |
2025-08-19 |
1.2854 |
2.7254 |
| 20 |
2025-08-18 |
1.2692 |
2.7092 |
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