景顺长城内需增长混合A(260104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
7.7990 |
9.6750 |
| 2 |
2025-07-24 |
7.8790 |
9.7550 |
| 3 |
2025-07-23 |
7.8010 |
9.6770 |
| 4 |
2025-07-22 |
7.8050 |
9.6810 |
| 5 |
2025-07-21 |
7.6560 |
9.5320 |
| 6 |
2025-07-18 |
7.6150 |
9.4910 |
| 7 |
2025-07-17 |
7.5180 |
9.3940 |
| 8 |
2025-07-16 |
7.4760 |
9.3520 |
| 9 |
2025-07-15 |
7.4700 |
9.3460 |
| 10 |
2025-07-14 |
7.5080 |
9.3840 |
| 11 |
2025-07-11 |
7.5400 |
9.4160 |
| 12 |
2025-07-10 |
7.5060 |
9.3820 |
| 13 |
2025-07-09 |
7.4870 |
9.3630 |
| 14 |
2025-07-08 |
7.4760 |
9.3520 |
| 15 |
2025-07-07 |
7.4350 |
9.3110 |
| 16 |
2025-07-04 |
7.4990 |
9.3750 |
| 17 |
2025-07-03 |
7.4680 |
9.3440 |
| 18 |
2025-07-02 |
7.4350 |
9.3110 |
| 19 |
2025-07-01 |
7.4370 |
9.3130 |
| 20 |
2025-06-30 |
7.4370 |
9.3130 |
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