景顺长城消费精选混合C(010105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.6324 |
0.6324 |
| 2 |
2026-04-07 |
0.6214 |
0.6214 |
| 3 |
2026-04-03 |
0.6241 |
0.6241 |
| 4 |
2026-04-02 |
0.6250 |
0.6250 |
| 5 |
2026-04-01 |
0.6276 |
0.6276 |
| 6 |
2026-03-31 |
0.6183 |
0.6183 |
| 7 |
2026-03-30 |
0.6201 |
0.6201 |
| 8 |
2026-03-27 |
0.6252 |
0.6252 |
| 9 |
2026-03-26 |
0.6200 |
0.6200 |
| 10 |
2026-03-25 |
0.6296 |
0.6296 |
| 11 |
2026-03-24 |
0.6355 |
0.6355 |
| 12 |
2026-03-23 |
0.6216 |
0.6216 |
| 13 |
2026-03-20 |
0.6439 |
0.6439 |
| 14 |
2026-03-19 |
0.6480 |
0.6480 |
| 15 |
2026-03-18 |
0.6634 |
0.6634 |
| 16 |
2026-03-17 |
0.6648 |
0.6648 |
| 17 |
2026-03-16 |
0.6630 |
0.6630 |
| 18 |
2026-03-13 |
0.6572 |
0.6572 |
| 19 |
2026-03-12 |
0.6596 |
0.6596 |
| 20 |
2026-03-11 |
0.6577 |
0.6577 |
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