长城消费增值混合A(200006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2414 |
2.6814 |
| 2 |
2026-02-26 |
1.2082 |
2.6482 |
| 3 |
2026-02-25 |
1.2297 |
2.6697 |
| 4 |
2026-02-24 |
1.2175 |
2.6575 |
| 5 |
2026-02-13 |
1.2418 |
2.6818 |
| 6 |
2026-02-12 |
1.2308 |
2.6708 |
| 7 |
2026-02-11 |
1.2213 |
2.6613 |
| 8 |
2026-02-10 |
1.2352 |
2.6752 |
| 9 |
2026-02-09 |
1.2370 |
2.6770 |
| 10 |
2026-02-06 |
1.2149 |
2.6549 |
| 11 |
2026-02-05 |
1.2213 |
2.6613 |
| 12 |
2026-02-04 |
1.2256 |
2.6656 |
| 13 |
2026-02-03 |
1.2322 |
2.6722 |
| 14 |
2026-02-02 |
1.1988 |
2.6388 |
| 15 |
2026-01-30 |
1.2244 |
2.6644 |
| 16 |
2026-01-29 |
1.2447 |
2.6847 |
| 17 |
2026-01-28 |
1.2355 |
2.6755 |
| 18 |
2026-01-27 |
1.2709 |
2.7109 |
| 19 |
2026-01-26 |
1.2692 |
2.7092 |
| 20 |
2026-01-23 |
1.3039 |
2.7439 |
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