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长城消费增值混合(200006)

2022-08-15     1.1690-0.5276%
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净值发布日期 单位净值 累计净值
2022-08-151.16902.6090
2022-08-121.17522.6152
2022-08-111.17042.6104
2022-08-101.15702.5970
2022-08-091.15762.5976
2022-08-081.16222.6022
2022-08-051.16792.6079
2022-08-041.14182.5818
2022-08-031.13222.5722
2022-08-021.14092.5809
2022-08-011.16042.6004
2022-07-291.15922.5992
2022-07-281.16592.6059
2022-07-271.16932.6093
2022-07-261.17492.6149
2022-07-251.17062.6106
2022-07-221.16372.6037
2022-07-211.17162.6116
2022-07-201.17502.6150
2022-07-191.16972.6097
2022-07-181.17072.6107
2022-07-151.16582.6058
2022-07-141.17982.6198
2022-07-131.17902.6190
2022-07-121.17772.6177
2022-07-111.19432.6343
2022-07-081.20222.6422
2022-07-071.19802.6380
2022-07-061.20322.6432
2022-07-051.22412.6641
2022-07-041.23842.6784
2022-07-011.21482.6548
2022-06-301.22522.6652
2022-06-291.20202.6420
2022-06-281.21662.6566
2022-06-271.21882.6588
2022-06-241.19822.6382
2022-06-231.17972.6197
2022-06-221.17422.6142
2022-06-211.18932.6293
2022-06-201.20012.6401
2022-06-171.18272.6227
2022-06-161.16932.6093
2022-06-151.16102.6010
2022-06-141.14822.5882
2022-06-131.14642.5864
2022-06-101.14572.5857
2022-06-091.13952.5795
2022-06-081.15342.5934
2022-06-071.14812.5881
2022-06-061.14262.5826
2022-06-021.12542.5654
2022-06-011.12882.5688
2022-05-311.13662.5766
2022-05-301.11572.5557
2022-05-271.10612.5461
2022-05-261.10522.5452
2022-05-251.10602.5460
2022-05-241.09672.5367
2022-05-231.12852.5685
2022-05-201.12642.5664
2022-05-191.10192.5419
2022-05-181.10492.5449
2022-05-171.11262.5526
2022-05-161.11282.5528
2022-05-131.12242.5624
2022-05-121.11902.5590
2022-05-111.11842.5584
2022-05-101.10752.5475
2022-05-091.09212.5321
2022-05-061.09512.5351
2022-05-051.11682.5568
2022-04-291.11042.5504
2022-04-281.08542.5254
2022-04-271.09312.5331
2022-04-261.06932.5093
2022-04-251.06802.5080
2022-04-221.12702.5670
2022-04-211.12132.5613
2022-04-201.15272.5927
2022-04-191.16822.6082
2022-04-181.17502.6150
2022-04-151.17592.6159
2022-04-141.18082.6208
2022-04-131.16732.6073
2022-04-121.18722.6272
2022-04-111.16142.6014
2022-04-081.18262.6226
2022-04-071.19032.6303
2022-04-061.20752.6475
2022-04-011.21342.6534
2022-03-311.21092.6509
2022-03-301.21262.6526
2022-03-291.18672.6267
2022-03-281.19802.6380
2022-03-251.21432.6543
2022-03-241.23512.6751
2022-03-231.23362.6736
2022-03-221.22072.6607
2022-03-211.23022.6702
2022-03-181.22132.6613
2022-03-171.22082.6608
2022-03-161.18372.6237
2022-03-151.15582.5958
2022-03-141.21152.6515
2022-03-111.25002.6900
2022-03-101.24532.6853
2022-03-091.21562.6556
2022-03-081.23352.6735
2022-03-071.25812.6981
2022-03-041.29842.7384
2022-03-031.29972.7397
2022-03-021.31542.7554
2022-03-011.32762.7676
2022-02-281.31192.7519
2022-02-251.31442.7544
2022-02-241.29002.7300
2022-02-231.32192.7619
2022-02-221.30852.7485
2022-02-211.33532.7753