长城消费30股票C(011014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5414 |
0.5414 |
| 2 |
2026-02-26 |
0.5403 |
0.5403 |
| 3 |
2026-02-25 |
0.5477 |
0.5477 |
| 4 |
2026-02-24 |
0.5476 |
0.5476 |
| 5 |
2026-02-13 |
0.5586 |
0.5586 |
| 6 |
2026-02-12 |
0.5621 |
0.5621 |
| 7 |
2026-02-11 |
0.5689 |
0.5689 |
| 8 |
2026-02-10 |
0.5715 |
0.5715 |
| 9 |
2026-02-09 |
0.5721 |
0.5721 |
| 10 |
2026-02-06 |
0.5654 |
0.5654 |
| 11 |
2026-02-05 |
0.5679 |
0.5679 |
| 12 |
2026-02-04 |
0.5665 |
0.5665 |
| 13 |
2026-02-03 |
0.5681 |
0.5681 |
| 14 |
2026-02-02 |
0.5646 |
0.5646 |
| 15 |
2026-01-30 |
0.5702 |
0.5702 |
| 16 |
2026-01-29 |
0.5783 |
0.5783 |
| 17 |
2026-01-28 |
0.5741 |
0.5741 |
| 18 |
2026-01-27 |
0.5727 |
0.5727 |
| 19 |
2026-01-26 |
0.5701 |
0.5701 |
| 20 |
2026-01-23 |
0.5795 |
0.5795 |
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