景顺长城消费精选混合A(010104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.6385 |
0.6385 |
| 2 |
2026-04-02 |
0.6394 |
0.6394 |
| 3 |
2026-04-01 |
0.6421 |
0.6421 |
| 4 |
2026-03-31 |
0.6325 |
0.6325 |
| 5 |
2026-03-30 |
0.6344 |
0.6344 |
| 6 |
2026-03-27 |
0.6396 |
0.6396 |
| 7 |
2026-03-26 |
0.6343 |
0.6343 |
| 8 |
2026-03-25 |
0.6440 |
0.6440 |
| 9 |
2026-03-24 |
0.6500 |
0.6500 |
| 10 |
2026-03-23 |
0.6359 |
0.6359 |
| 11 |
2026-03-20 |
0.6587 |
0.6587 |
| 12 |
2026-03-19 |
0.6629 |
0.6629 |
| 13 |
2026-03-18 |
0.6786 |
0.6786 |
| 14 |
2026-03-17 |
0.6801 |
0.6801 |
| 15 |
2026-03-16 |
0.6782 |
0.6782 |
| 16 |
2026-03-13 |
0.6723 |
0.6723 |
| 17 |
2026-03-12 |
0.6747 |
0.6747 |
| 18 |
2026-03-11 |
0.6727 |
0.6727 |
| 19 |
2026-03-10 |
0.6737 |
0.6737 |
| 20 |
2026-03-09 |
0.6658 |
0.6658 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
