景顺长城内需增长混合C(023263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
7.7120 |
7.7120 |
| 2 |
2025-04-17 |
7.7640 |
7.7640 |
| 3 |
2025-04-16 |
7.7100 |
7.7100 |
| 4 |
2025-04-15 |
7.7010 |
7.7010 |
| 5 |
2025-04-14 |
7.6950 |
7.6950 |
| 6 |
2025-04-11 |
7.7360 |
7.7360 |
| 7 |
2025-04-10 |
7.7820 |
7.7820 |
| 8 |
2025-04-09 |
7.6910 |
7.6910 |
| 9 |
2025-04-08 |
7.5870 |
7.5870 |
| 10 |
2025-04-07 |
7.3820 |
7.3820 |
| 11 |
2025-04-03 |
7.8230 |
7.8230 |
| 12 |
2025-04-02 |
7.8030 |
7.8030 |
| 13 |
2025-04-01 |
7.8390 |
7.8390 |
| 14 |
2025-03-31 |
7.8400 |
7.8400 |
| 15 |
2025-03-28 |
7.9210 |
7.9210 |
| 16 |
2025-03-27 |
7.9840 |
7.9840 |
| 17 |
2025-03-26 |
7.9150 |
7.9150 |
| 18 |
2025-03-25 |
7.9230 |
7.9230 |
| 19 |
2025-03-24 |
7.9260 |
7.9260 |
| 20 |
2025-03-21 |
7.8990 |
7.8990 |
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