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 |
2026-10-23 |
0.5184 |
0.5184 |
| 2 |
2026-10-22 |
0.5071 |
0.5071 |
| 3 |
2026-10-21 |
0.5192 |
0.5192 |
| 4 |
2026-10-20 |
0.5267 |
0.5267 |
| 5 |
2026-10-19 |
0.5260 |
0.5260 |
| 6 |
2026-10-16 |
0.5260 |
0.5260 |
| 7 |
2026-10-15 |
0.5263 |
0.5263 |
| 8 |
2026-10-14 |
0.5293 |
0.5293 |
| 9 |
2026-10-13 |
0.5347 |
0.5347 |
| 10 |
2026-10-12 |
0.5395 |
0.5395 |
| 11 |
2026-10-09 |
0.5448 |
0.5448 |
| 12 |
2026-10-08 |
0.5373 |
0.5373 |
| 13 |
2026-09-30 |
0.5406 |
0.5406 |
| 14 |
2026-09-29 |
0.5377 |
0.5377 |
| 15 |
2026-09-28 |
0.5373 |
0.5373 |
| 16 |
2026-09-24 |
0.5436 |
0.5436 |
| 17 |
2026-09-23 |
0.5497 |
0.5497 |
| 18 |
2026-09-22 |
0.5561 |
0.5561 |
| 19 |
2026-09-21 |
0.5592 |
0.5592 |
| 20 |
2026-09-18 |
0.5588 |
0.5588 |
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