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 |
2025-12-26 |
0.5780 |
0.5780 |
| 2 |
2025-12-25 |
0.5795 |
0.5795 |
| 3 |
2025-12-24 |
0.5791 |
0.5791 |
| 4 |
2025-12-23 |
0.5817 |
0.5817 |
| 5 |
2025-12-22 |
0.5841 |
0.5841 |
| 6 |
2025-12-19 |
0.5815 |
0.5815 |
| 7 |
2025-12-18 |
0.5709 |
0.5709 |
| 8 |
2025-12-17 |
0.5731 |
0.5731 |
| 9 |
2025-12-16 |
0.5667 |
0.5667 |
| 10 |
2025-12-15 |
0.5703 |
0.5703 |
| 11 |
2025-12-12 |
0.5798 |
0.5798 |
| 12 |
2025-12-11 |
0.5751 |
0.5751 |
| 13 |
2025-12-10 |
0.5783 |
0.5783 |
| 14 |
2025-12-09 |
0.5741 |
0.5741 |
| 15 |
2025-12-08 |
0.5780 |
0.5780 |
| 16 |
2025-12-05 |
0.5821 |
0.5821 |
| 17 |
2025-12-04 |
0.5810 |
0.5810 |
| 18 |
2025-12-03 |
0.5805 |
0.5805 |
| 19 |
2025-12-02 |
0.5883 |
0.5883 |
| 20 |
2025-12-01 |
0.5911 |
0.5911 |
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