近一月长城消费增值基金净值查询
查询指定日期范围长城消费200006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城消费 |
1.0806 |
0.95% |
| 2024-04-29 |
长城消费 |
1.0704 |
0.88% |
| 2024-04-26 |
长城消费 |
1.0611 |
1.23% |
| 2024-04-25 |
长城消费 |
1.0482 |
1.17% |
| 2024-04-24 |
长城消费 |
1.0361 |
0.52% |
| 2024-04-23 |
长城消费 |
1.0307 |
-0.06% |
| 2024-04-22 |
长城消费 |
1.0313 |
0.44% |
| 2024-04-19 |
长城消费 |
1.0268 |
0.78% |
| 2024-04-18 |
长城消费 |
1.0189 |
-0.55% |
| 2024-04-17 |
长城消费 |
1.0245 |
1.84% |
| 2024-04-16 |
长城消费 |
1.0060 |
-2.13% |
| 2024-04-15 |
长城消费 |
1.0279 |
0.13% |
| 2024-04-12 |
长城消费 |
1.0266 |
-0.05% |
| 2024-04-11 |
长城消费 |
1.0271 |
0.00% |
| 2024-04-10 |
长城消费 |
1.0271 |
-1.31% |
| 2024-04-09 |
长城消费 |
1.0407 |
1.79% |
| 2024-04-08 |
长城消费 |
1.0224 |
-1.64% |
| 2024-04-03 |
长城消费 |
1.0394 |
0.12% |
| 2024-04-02 |
长城消费 |
1.0382 |
-0.49% |
| 2024-04-01 |
长城消费 |
1.0433 |
1.29% |
