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 |
2026-09-14 |
0.4258 |
0.4258 |
| 2 |
2026-09-11 |
0.4218 |
0.4218 |
| 3 |
2026-09-10 |
0.4260 |
0.4260 |
| 4 |
2026-09-09 |
0.4311 |
0.4311 |
| 5 |
2026-09-08 |
0.4295 |
0.4295 |
| 6 |
2026-09-07 |
0.4314 |
0.4314 |
| 7 |
2026-09-04 |
0.4298 |
0.4298 |
| 8 |
2026-09-03 |
0.4276 |
0.4276 |
| 9 |
2026-09-02 |
0.4256 |
0.4256 |
| 10 |
2026-09-01 |
0.4287 |
0.4287 |
| 11 |
2026-08-31 |
0.4306 |
0.4306 |
| 12 |
2026-08-28 |
0.4291 |
0.4291 |
| 13 |
2026-08-27 |
0.4312 |
0.4312 |
| 14 |
2026-08-26 |
0.4284 |
0.4284 |
| 15 |
2026-08-25 |
0.4233 |
0.4233 |
| 16 |
2026-08-24 |
0.4199 |
0.4199 |
| 17 |
2026-08-21 |
0.4278 |
0.4278 |
| 18 |
2026-08-20 |
0.4301 |
0.4301 |
| 19 |
2026-08-19 |
0.4275 |
0.4275 |
| 20 |
2026-08-18 |
0.4399 |
0.4399 |
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