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 |
2025-09-11 |
8.4420 |
8.4420 |
| 2 |
2025-09-10 |
8.3680 |
8.3680 |
| 3 |
2025-09-09 |
8.3830 |
8.3830 |
| 4 |
2025-09-08 |
8.4170 |
8.4170 |
| 5 |
2025-09-05 |
8.2760 |
8.2760 |
| 6 |
2025-09-04 |
8.1050 |
8.1050 |
| 7 |
2025-09-03 |
8.1980 |
8.1980 |
| 8 |
2025-09-02 |
8.2760 |
8.2760 |
| 9 |
2025-09-01 |
8.2860 |
8.2860 |
| 10 |
2025-08-29 |
8.2610 |
8.2610 |
| 11 |
2025-08-28 |
8.0530 |
8.0530 |
| 12 |
2025-08-27 |
8.0810 |
8.0810 |
| 13 |
2025-08-26 |
8.2740 |
8.2740 |
| 14 |
2025-08-25 |
8.2700 |
8.2700 |
| 15 |
2025-08-22 |
8.0830 |
8.0830 |
| 16 |
2025-08-21 |
7.9950 |
7.9950 |
| 17 |
2025-08-20 |
7.9750 |
7.9750 |
| 18 |
2025-08-19 |
7.8880 |
7.8880 |
| 19 |
2025-08-18 |
7.8920 |
7.8920 |
| 20 |
2025-08-15 |
7.8530 |
7.8530 |
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