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长城消费增值混合(200006)

2021-07-27     1.5069-3.2364%
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净值发布日期 单位净值 累计净值
2021-07-261.55732.9973
2021-07-231.65123.0912
2021-07-221.69923.1392
2021-07-211.71943.1594
2021-07-201.70863.1486
2021-07-191.70473.1447
2021-07-161.68853.1285
2021-07-151.70043.1404
2021-07-141.69423.1342
2021-07-131.68203.1220
2021-07-121.67833.1183
2021-07-091.65313.0931
2021-07-081.66693.1069
2021-07-071.70573.1457
2021-07-061.67863.1186
2021-07-051.70623.1462
2021-07-021.71543.1554
2021-07-011.76693.2069
2021-06-301.75123.1912
2021-06-291.75553.1955
2021-06-281.76633.2063
2021-06-251.76153.2015
2021-06-241.72553.1655
2021-06-231.73303.1730
2021-06-221.73943.1794
2021-06-211.72163.1616
2021-06-181.71663.1566
2021-06-171.71153.1515
2021-06-161.69233.1323
2021-06-151.73043.1704
2021-06-111.73943.1794
2021-06-101.76103.2010
2021-06-091.75153.1915
2021-06-081.75773.1977
2021-06-071.79123.2312
2021-06-041.78353.2235
2021-06-031.77023.2102
2021-06-021.77313.2131
2021-06-011.78703.2270
2021-05-311.77223.2122
2021-05-281.75903.1990
2021-05-271.77283.2128
2021-05-261.76033.2003
2021-05-251.76793.2079
2021-05-241.72453.1645
2021-05-211.71323.1532
2021-05-201.72903.1690
2021-05-191.71343.1534
2021-05-181.72593.1659
2021-05-171.72353.1635
2021-05-141.70023.1402
2021-05-131.66853.1085
2021-05-121.66343.1034
2021-05-111.65283.0928
2021-05-101.63103.0710
2021-05-071.63393.0739
2021-05-061.66553.1055
2021-04-301.70013.1401
2021-04-291.69403.1340
2021-04-281.68343.1234
2021-04-271.65853.0985
2021-04-261.62863.0686
2021-04-231.66533.1053
2021-04-221.63553.0755
2021-04-211.63073.0707
2021-04-201.61243.0524
2021-04-191.60173.0417
2021-04-161.57633.0163
2021-04-151.57233.0123
2021-04-141.57843.0184
2021-04-131.55892.9989
2021-04-121.55612.9961
2021-04-091.58523.0252
2021-04-081.60373.0437
2021-04-071.58463.0246
2021-04-061.60913.0491
2021-04-021.63043.0704
2021-04-011.61153.0515
2021-03-311.57793.0179
2021-03-301.59173.0317
2021-03-291.57413.0141
2021-03-261.56063.0006
2021-03-251.51612.9561
2021-03-241.50252.9425
2021-03-231.52362.9636
2021-03-221.53442.9744
2021-03-191.52352.9635
2021-03-181.55202.9920
2021-03-171.52272.9627
2021-03-161.50842.9484
2021-03-151.48572.9257
2021-03-121.52822.9682
2021-03-111.51942.9594
2021-03-101.48012.9201
2021-03-091.45412.8941
2021-03-081.48582.9258
2021-03-051.56503.0050
2021-03-041.57223.0122
2021-03-031.63653.0765
2021-03-021.60003.0400
2021-03-011.62453.0645
2021-02-261.60033.0403
2021-02-251.65713.0971
2021-02-241.67053.1105
2021-02-231.73233.1723
2021-02-221.74063.1806
2021-02-191.83103.2710
2021-02-181.83063.2706
2021-02-101.87443.3144
2021-02-091.83113.2711
2021-02-081.79203.2320
2021-02-051.75693.1969
2021-02-041.73003.1700
2021-02-031.73693.1769
2021-02-021.72913.1691
2021-02-011.69473.1347
2021-01-291.66643.1064