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 |
2025-09-11 |
8.4500 |
10.3260 |
| 2 |
2025-09-10 |
8.3760 |
10.2520 |
| 3 |
2025-09-09 |
8.3900 |
10.2660 |
| 4 |
2025-09-08 |
8.4250 |
10.3010 |
| 5 |
2025-09-05 |
8.2830 |
10.1590 |
| 6 |
2025-09-04 |
8.1120 |
9.9880 |
| 7 |
2025-09-03 |
8.2050 |
10.0810 |
| 8 |
2025-09-02 |
8.2820 |
10.1580 |
| 9 |
2025-09-01 |
8.2920 |
10.1680 |
| 10 |
2025-08-29 |
8.2670 |
10.1430 |
| 11 |
2025-08-28 |
8.0580 |
9.9340 |
| 12 |
2025-08-27 |
8.0870 |
9.9630 |
| 13 |
2025-08-26 |
8.2800 |
10.1560 |
| 14 |
2025-08-25 |
8.2750 |
10.1510 |
| 15 |
2025-08-22 |
8.0870 |
9.9630 |
| 16 |
2025-08-21 |
8.0000 |
9.8760 |
| 17 |
2025-08-20 |
7.9790 |
9.8550 |
| 18 |
2025-08-19 |
7.8930 |
9.7690 |
| 19 |
2025-08-18 |
7.8960 |
9.7720 |
| 20 |
2025-08-15 |
7.8570 |
9.7330 |
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