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 |
2026-07-21 |
0.5776 |
0.5776 |
| 2 |
2026-07-20 |
0.5794 |
0.5794 |
| 3 |
2026-07-17 |
0.5647 |
0.5647 |
| 4 |
2026-07-16 |
0.5747 |
0.5747 |
| 5 |
2026-07-15 |
0.5666 |
0.5666 |
| 6 |
2026-07-14 |
0.5548 |
0.5548 |
| 7 |
2026-07-13 |
0.5519 |
0.5519 |
| 8 |
2026-07-10 |
0.5490 |
0.5490 |
| 9 |
2026-07-09 |
0.5488 |
0.5488 |
| 10 |
2026-07-08 |
0.5624 |
0.5624 |
| 11 |
2026-07-07 |
0.5592 |
0.5592 |
| 12 |
2026-07-06 |
0.5643 |
0.5643 |
| 13 |
2026-07-03 |
0.5583 |
0.5583 |
| 14 |
2026-07-02 |
0.5517 |
0.5517 |
| 15 |
2026-07-01 |
0.5470 |
0.5470 |
| 16 |
2026-06-30 |
0.5394 |
0.5394 |
| 17 |
2026-06-29 |
0.5454 |
0.5454 |
| 18 |
2026-06-26 |
0.5345 |
0.5345 |
| 19 |
2026-06-25 |
0.5385 |
0.5385 |
| 20 |
2026-06-24 |
0.5424 |
0.5424 |
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
