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 |
2025-06-13 |
7.4760 |
7.4760 |
| 2 |
2025-06-12 |
7.5800 |
7.5800 |
| 3 |
2025-06-11 |
7.6510 |
7.6510 |
| 4 |
2025-06-10 |
7.6150 |
7.6150 |
| 5 |
2025-06-09 |
7.6500 |
7.6500 |
| 6 |
2025-06-06 |
7.6500 |
7.6500 |
| 7 |
2025-06-05 |
7.6810 |
7.6810 |
| 8 |
2025-06-04 |
7.6430 |
7.6430 |
| 9 |
2025-06-03 |
7.6430 |
7.6430 |
| 10 |
2025-05-30 |
7.6350 |
7.6350 |
| 11 |
2025-05-29 |
7.6940 |
7.6940 |
| 12 |
2025-05-28 |
7.6940 |
7.6940 |
| 13 |
2025-05-27 |
7.6770 |
7.6770 |
| 14 |
2025-05-26 |
7.6800 |
7.6800 |
| 15 |
2025-05-23 |
7.7520 |
7.7520 |
| 16 |
2025-05-22 |
7.7850 |
7.7850 |
| 17 |
2025-05-21 |
7.8170 |
7.8170 |
| 18 |
2025-05-20 |
7.7820 |
7.7820 |
| 19 |
2025-05-19 |
7.7400 |
7.7400 |
| 20 |
2025-05-16 |
7.7990 |
7.7990 |
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