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 |
2026-04-17 |
1.1157 |
2.5557 |
| 2 |
2026-04-16 |
1.1272 |
2.5672 |
| 3 |
2026-04-15 |
1.1156 |
2.5556 |
| 4 |
2026-04-14 |
1.1164 |
2.5564 |
| 5 |
2026-04-13 |
1.1068 |
2.5468 |
| 6 |
2026-04-10 |
1.1233 |
2.5633 |
| 7 |
2026-04-09 |
1.1198 |
2.5598 |
| 8 |
2026-04-08 |
1.1432 |
2.5832 |
| 9 |
2026-04-07 |
1.0956 |
2.5356 |
| 10 |
2026-04-03 |
1.1001 |
2.5401 |
| 11 |
2026-04-02 |
1.1331 |
2.5731 |
| 12 |
2026-04-01 |
1.1444 |
2.5844 |
| 13 |
2026-03-31 |
1.0955 |
2.5355 |
| 14 |
2026-03-30 |
1.1101 |
2.5501 |
| 15 |
2026-03-27 |
1.1020 |
2.5420 |
| 16 |
2026-03-26 |
1.0749 |
2.5149 |
| 17 |
2026-03-25 |
1.0929 |
2.5329 |
| 18 |
2026-03-24 |
1.0726 |
2.5126 |
| 19 |
2026-03-23 |
1.0328 |
2.4728 |
| 20 |
2026-03-20 |
1.0915 |
2.5315 |
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