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 |
2026-06-05 |
0.4645 |
0.4645 |
| 2 |
2026-06-04 |
0.4701 |
0.4701 |
| 3 |
2026-06-03 |
0.4745 |
0.4745 |
| 4 |
2026-06-02 |
0.4790 |
0.4790 |
| 5 |
2026-06-01 |
0.4769 |
0.4769 |
| 6 |
2026-05-29 |
0.4782 |
0.4782 |
| 7 |
2026-05-28 |
0.4740 |
0.4740 |
| 8 |
2026-05-27 |
0.4761 |
0.4761 |
| 9 |
2026-05-26 |
0.4802 |
0.4802 |
| 10 |
2026-05-25 |
0.4813 |
0.4813 |
| 11 |
2026-05-22 |
0.4817 |
0.4817 |
| 12 |
2026-05-21 |
0.4795 |
0.4795 |
| 13 |
2026-05-20 |
0.4883 |
0.4883 |
| 14 |
2026-05-19 |
0.4895 |
0.4895 |
| 15 |
2026-05-18 |
0.4869 |
0.4869 |
| 16 |
2026-05-15 |
0.4911 |
0.4911 |
| 17 |
2026-05-14 |
0.4984 |
0.4984 |
| 18 |
2026-05-13 |
0.5022 |
0.5022 |
| 19 |
2026-05-12 |
0.5055 |
0.5055 |
| 20 |
2026-05-11 |
0.5061 |
0.5061 |
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