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 |
2024-04-17 |
0.5640 |
0.5640 |
2 |
2024-04-16 |
0.5630 |
0.5630 |
3 |
2024-04-15 |
0.5701 |
0.5701 |
4 |
2024-04-12 |
0.5546 |
0.5546 |
5 |
2024-04-11 |
0.5592 |
0.5592 |
6 |
2024-04-10 |
0.5581 |
0.5581 |
7 |
2024-04-09 |
0.5620 |
0.5620 |
8 |
2024-04-08 |
0.5621 |
0.5621 |
9 |
2024-04-03 |
0.5773 |
0.5773 |
10 |
2024-04-02 |
0.5767 |
0.5767 |
11 |
2024-04-01 |
0.5796 |
0.5796 |
12 |
2024-03-29 |
0.5695 |
0.5695 |
13 |
2024-03-28 |
0.5701 |
0.5701 |
14 |
2024-03-27 |
0.5696 |
0.5696 |
15 |
2024-03-26 |
0.5737 |
0.5737 |
16 |
2024-03-25 |
0.5673 |
0.5673 |
17 |
2024-03-22 |
0.5708 |
0.5708 |
18 |
2024-03-21 |
0.5784 |
0.5784 |
19 |
2024-03-20 |
0.5769 |
0.5769 |
20 |
2024-03-19 |
0.5793 |
0.5793 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年