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 |
2025-12-25 |
1.1224 |
2.5624 |
| 2 |
2025-12-24 |
1.1088 |
2.5488 |
| 3 |
2025-12-23 |
1.1095 |
2.5495 |
| 4 |
2025-12-22 |
1.1231 |
2.5631 |
| 5 |
2025-12-19 |
1.1365 |
2.5765 |
| 6 |
2025-12-18 |
1.1254 |
2.5654 |
| 7 |
2025-12-17 |
1.0827 |
2.5227 |
| 8 |
2025-12-16 |
1.0545 |
2.4945 |
| 9 |
2025-12-15 |
1.0595 |
2.4995 |
| 10 |
2025-12-12 |
1.0726 |
2.5126 |
| 11 |
2025-12-11 |
1.0638 |
2.5038 |
| 12 |
2025-12-10 |
1.0826 |
2.5226 |
| 13 |
2025-12-09 |
1.0858 |
2.5258 |
| 14 |
2025-12-08 |
1.0929 |
2.5329 |
| 15 |
2025-12-05 |
1.0895 |
2.5295 |
| 16 |
2025-12-04 |
1.0707 |
2.5107 |
| 17 |
2025-12-03 |
1.0846 |
2.5246 |
| 18 |
2025-12-02 |
1.0950 |
2.5350 |
| 19 |
2025-12-01 |
1.1143 |
2.5543 |
| 20 |
2025-11-28 |
1.1138 |
2.5538 |
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