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长城消费增值混合A(200006)

2025-07-18     1.11670.9401%
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净值发布日期 单位净值 累计净值
2025-07-181.11672.5567
2025-07-171.10632.5463
2025-07-161.08832.5283
2025-07-151.07682.5168
2025-07-141.06212.5021
2025-07-111.05522.4952
2025-07-101.04282.4828
2025-07-091.04402.4840
2025-07-081.03882.4788
2025-07-071.03482.4748
2025-07-041.04182.4818
2025-07-031.03802.4780
2025-07-021.03222.4722
2025-07-011.04572.4857
2025-06-301.03452.4745
2025-06-271.02402.4640
2025-06-261.00992.4499
2025-06-251.01482.4548
2025-06-241.00102.4410
2025-06-230.98422.4242
2025-06-200.96602.4060
2025-06-190.97592.4159
2025-06-180.99782.4378
2025-06-171.01482.4548
2025-06-161.02012.4601
2025-06-131.02262.4626
2025-06-121.04682.4868
2025-06-111.05012.4901
2025-06-101.04722.4872
2025-06-091.06062.5006
2025-06-061.03582.4758
2025-06-051.04762.4876
2025-06-041.04542.4854
2025-06-031.04172.4817
2025-05-301.02712.4671
2025-05-291.03432.4743
2025-05-281.00512.4451
2025-05-271.02482.4648
2025-05-261.01762.4576
2025-05-231.02152.4615
2025-05-221.00702.4470
2025-05-211.02622.4662
2025-05-201.03152.4715
2025-05-191.03132.4713
2025-05-161.04892.4889
2025-05-151.05182.4918
2025-05-141.08632.5263
2025-05-131.08662.5266
2025-05-121.03102.4710
2025-05-091.02072.4607
2025-05-081.04902.4890
2025-05-071.04372.4837
2025-05-061.05332.4933
2025-04-301.02142.4614
2025-04-290.99652.4365
2025-04-280.96732.4073
2025-04-250.97482.4148
2025-04-240.98042.4204
2025-04-231.00522.4452
2025-04-221.00032.4403
2025-04-211.00502.4450
2025-04-180.97472.4147
2025-04-170.98262.4226
2025-04-160.98152.4215
2025-04-151.00612.4461
2025-04-141.01352.4535
2025-04-111.01032.4503
2025-04-100.99612.4361
2025-04-090.97972.4197
2025-04-080.95722.3972
2025-04-070.94792.3879
2025-04-031.08192.5219
2025-04-021.10132.5413
2025-04-011.09602.5360
2025-03-311.08602.5260
2025-03-281.09292.5329
2025-03-271.09782.5378
2025-03-261.10432.5443
2025-03-251.11632.5563
2025-03-241.10022.5402
2025-03-211.12242.5624
2025-03-201.16382.6038
2025-03-191.18882.6288
2025-03-181.19942.6394
2025-03-171.19392.6339
2025-03-141.21012.6501
2025-03-131.20282.6428
2025-03-121.21562.6556
2025-03-111.23762.6776
2025-03-101.25362.6936
2025-03-071.22942.6694
2025-03-061.25902.6990
2025-03-051.21952.6595
2025-03-041.23702.6770
2025-03-031.17812.6181
2025-02-281.14022.5802
2025-02-271.18362.6236
2025-02-261.19102.6310
2025-02-251.21212.6521
2025-02-241.20822.6482
2025-02-211.23862.6786
2025-02-201.22822.6682
2025-02-191.21092.6509
2025-02-181.16982.6098
2025-02-171.23622.6762
2025-02-141.17852.6185
2025-02-131.06412.5041
2025-02-121.07292.5129
2025-02-111.06072.5007
2025-02-101.07742.5174
2025-02-071.01582.4558
2025-02-060.97942.4194
2025-02-050.96132.4013
2025-01-270.95002.3900
2025-01-240.95322.3932
2025-01-230.93662.3766