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 |
2025-12-25 |
0.5636 |
0.5636 |
| 2 |
2025-12-24 |
0.5631 |
0.5631 |
| 3 |
2025-12-23 |
0.5656 |
0.5656 |
| 4 |
2025-12-22 |
0.5680 |
0.5680 |
| 5 |
2025-12-19 |
0.5655 |
0.5655 |
| 6 |
2025-12-18 |
0.5553 |
0.5553 |
| 7 |
2025-12-17 |
0.5574 |
0.5574 |
| 8 |
2025-12-16 |
0.5512 |
0.5512 |
| 9 |
2025-12-15 |
0.5547 |
0.5547 |
| 10 |
2025-12-12 |
0.5639 |
0.5639 |
| 11 |
2025-12-11 |
0.5594 |
0.5594 |
| 12 |
2025-12-10 |
0.5625 |
0.5625 |
| 13 |
2025-12-09 |
0.5584 |
0.5584 |
| 14 |
2025-12-08 |
0.5622 |
0.5622 |
| 15 |
2025-12-05 |
0.5662 |
0.5662 |
| 16 |
2025-12-04 |
0.5652 |
0.5652 |
| 17 |
2025-12-03 |
0.5647 |
0.5647 |
| 18 |
2025-12-02 |
0.5723 |
0.5723 |
| 19 |
2025-12-01 |
0.5750 |
0.5750 |
| 20 |
2025-11-28 |
0.5729 |
0.5729 |
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