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 |
2025-06-03 |
1.0417 |
2.4817 |
| 2 |
2025-05-30 |
1.0271 |
2.4671 |
| 3 |
2025-05-29 |
1.0343 |
2.4743 |
| 4 |
2025-05-28 |
1.0051 |
2.4451 |
| 5 |
2025-05-27 |
1.0248 |
2.4648 |
| 6 |
2025-05-26 |
1.0176 |
2.4576 |
| 7 |
2025-05-23 |
1.0215 |
2.4615 |
| 8 |
2025-05-22 |
1.0070 |
2.4470 |
| 9 |
2025-05-21 |
1.0262 |
2.4662 |
| 10 |
2025-05-20 |
1.0315 |
2.4715 |
| 11 |
2025-05-19 |
1.0313 |
2.4713 |
| 12 |
2025-05-16 |
1.0489 |
2.4889 |
| 13 |
2025-05-15 |
1.0518 |
2.4918 |
| 14 |
2025-05-14 |
1.0863 |
2.5263 |
| 15 |
2025-05-13 |
1.0866 |
2.5266 |
| 16 |
2025-05-12 |
1.0310 |
2.4710 |
| 17 |
2025-05-09 |
1.0207 |
2.4607 |
| 18 |
2025-05-08 |
1.0490 |
2.4890 |
| 19 |
2025-05-07 |
1.0437 |
2.4837 |
| 20 |
2025-05-06 |
1.0533 |
2.4933 |
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