长城消费30股票型证券投资基金A类(011013)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5961 | 0.5961 |
| 2 | 2023-11-28 00:00:00 | 0.5966 | 0.5966 |
| 3 | 2023-11-27 00:00:00 | 0.5949 | 0.5949 |
| 4 | 2023-11-24 00:00:00 | 0.6015 | 0.6015 |
| 5 | 2023-11-23 00:00:00 | 0.6018 | 0.6018 |
| 6 | 2023-11-22 00:00:00 | 0.6022 | 0.6022 |
| 7 | 2023-11-21 00:00:00 | 0.6057 | 0.6057 |
| 8 | 2023-11-20 00:00:00 | 0.6001 | 0.6001 |
| 9 | 2023-11-17 00:00:00 | 0.5979 | 0.5979 |
| 10 | 2023-11-16 00:00:00 | 0.5996 | 0.5996 |
| 11 | 2023-11-15 00:00:00 | 0.6051 | 0.6051 |
| 12 | 2023-11-14 00:00:00 | 0.6006 | 0.6006 |
| 13 | 2023-11-13 00:00:00 | 0.6012 | 0.6012 |
| 14 | 2023-11-10 00:00:00 | 0.6089 | 0.6089 |
| 15 | 2023-11-09 00:00:00 | 0.6136 | 0.6136 |
| 16 | 2023-11-08 00:00:00 | 0.6165 | 0.6165 |
| 17 | 2023-11-07 00:00:00 | 0.6152 | 0.6152 |
| 18 | 2023-11-06 00:00:00 | 0.6188 | 0.6188 |
| 19 | 2023-11-03 00:00:00 | 0.6158 | 0.6158 |
| 20 | 2023-11-02 00:00:00 | 0.6134 | 0.6134 |
