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 |
2025-08-01 |
7.6510 |
7.6510 |
| 2 |
2025-07-31 |
7.6660 |
7.6660 |
| 3 |
2025-07-30 |
7.8310 |
7.8310 |
| 4 |
2025-07-29 |
7.8130 |
7.8130 |
| 5 |
2025-07-28 |
7.7770 |
7.7770 |
| 6 |
2025-07-25 |
7.7980 |
7.7980 |
| 7 |
2025-07-24 |
7.8780 |
7.8780 |
| 8 |
2025-07-23 |
7.8000 |
7.8000 |
| 9 |
2025-07-22 |
7.8040 |
7.8040 |
| 10 |
2025-07-21 |
7.6550 |
7.6550 |
| 11 |
2025-07-18 |
7.6150 |
7.6150 |
| 12 |
2025-07-17 |
7.5180 |
7.5180 |
| 13 |
2025-07-16 |
7.4760 |
7.4760 |
| 14 |
2025-07-15 |
7.4700 |
7.4700 |
| 15 |
2025-07-14 |
7.5080 |
7.5080 |
| 16 |
2025-07-11 |
7.5410 |
7.5410 |
| 17 |
2025-07-10 |
7.5070 |
7.5070 |
| 18 |
2025-07-09 |
7.4880 |
7.4880 |
| 19 |
2025-07-08 |
7.4770 |
7.4770 |
| 20 |
2025-07-07 |
7.4360 |
7.4360 |
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