长城消费30股票A(011013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5714 |
0.5714 |
| 2 |
2024-04-18 |
0.5752 |
0.5752 |
| 3 |
2024-04-17 |
0.5740 |
0.5740 |
| 4 |
2024-04-16 |
0.5730 |
0.5730 |
| 5 |
2024-04-15 |
0.5802 |
0.5802 |
| 6 |
2024-04-12 |
0.5644 |
0.5644 |
| 7 |
2024-04-11 |
0.5691 |
0.5691 |
| 8 |
2024-04-10 |
0.5679 |
0.5679 |
| 9 |
2024-04-09 |
0.5719 |
0.5719 |
| 10 |
2024-04-08 |
0.5720 |
0.5720 |
| 11 |
2024-04-03 |
0.5874 |
0.5874 |
| 12 |
2024-04-02 |
0.5869 |
0.5869 |
| 13 |
2024-04-01 |
0.5898 |
0.5898 |
| 14 |
2024-03-29 |
0.5794 |
0.5794 |
| 15 |
2024-03-28 |
0.5800 |
0.5800 |
| 16 |
2024-03-27 |
0.5796 |
0.5796 |
| 17 |
2024-03-26 |
0.5837 |
0.5837 |
| 18 |
2024-03-25 |
0.5771 |
0.5771 |
| 19 |
2024-03-22 |
0.5807 |
0.5807 |
| 20 |
2024-03-21 |
0.5884 |
0.5884 |
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