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 |
2026-06-05 |
1.0061 |
2.4461 |
| 2 |
2026-06-04 |
1.0278 |
2.4678 |
| 3 |
2026-06-03 |
1.0341 |
2.4741 |
| 4 |
2026-06-02 |
1.0244 |
2.4644 |
| 5 |
2026-06-01 |
1.0365 |
2.4765 |
| 6 |
2026-05-29 |
1.0536 |
2.4936 |
| 7 |
2026-05-28 |
1.0832 |
2.5232 |
| 8 |
2026-05-27 |
1.0830 |
2.5230 |
| 9 |
2026-05-26 |
1.1137 |
2.5537 |
| 10 |
2026-05-25 |
1.1314 |
2.5714 |
| 11 |
2026-05-22 |
1.1325 |
2.5725 |
| 12 |
2026-05-21 |
1.1256 |
2.5656 |
| 13 |
2026-05-20 |
1.1472 |
2.5872 |
| 14 |
2026-05-19 |
1.1520 |
2.5920 |
| 15 |
2026-05-18 |
1.1315 |
2.5715 |
| 16 |
2026-05-15 |
1.1450 |
2.5850 |
| 17 |
2026-05-14 |
1.1519 |
2.5919 |
| 18 |
2026-05-13 |
1.1879 |
2.6279 |
| 19 |
2026-05-12 |
1.1771 |
2.6171 |
| 20 |
2026-05-11 |
1.1799 |
2.6199 |
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