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 |
2026-02-27 |
0.5573 |
0.5573 |
| 2 |
2026-02-26 |
0.5562 |
0.5562 |
| 3 |
2026-02-25 |
0.5637 |
0.5637 |
| 4 |
2026-02-24 |
0.5636 |
0.5636 |
| 5 |
2026-02-13 |
0.5748 |
0.5748 |
| 6 |
2026-02-12 |
0.5784 |
0.5784 |
| 7 |
2026-02-11 |
0.5854 |
0.5854 |
| 8 |
2026-02-10 |
0.5881 |
0.5881 |
| 9 |
2026-02-09 |
0.5887 |
0.5887 |
| 10 |
2026-02-06 |
0.5818 |
0.5818 |
| 11 |
2026-02-05 |
0.5844 |
0.5844 |
| 12 |
2026-02-04 |
0.5829 |
0.5829 |
| 13 |
2026-02-03 |
0.5845 |
0.5845 |
| 14 |
2026-02-02 |
0.5809 |
0.5809 |
| 15 |
2026-01-30 |
0.5867 |
0.5867 |
| 16 |
2026-01-29 |
0.5950 |
0.5950 |
| 17 |
2026-01-28 |
0.5906 |
0.5906 |
| 18 |
2026-01-27 |
0.5892 |
0.5892 |
| 19 |
2026-01-26 |
0.5865 |
0.5865 |
| 20 |
2026-01-23 |
0.5962 |
0.5962 |
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
