景顺长城内需增长贰号混合C(023264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0730 |
1.0730 |
| 2 |
2025-04-23 |
1.0730 |
1.0730 |
| 3 |
2025-04-22 |
1.0800 |
1.0800 |
| 4 |
2025-04-21 |
1.0740 |
1.0740 |
| 5 |
2025-04-18 |
1.0780 |
1.0780 |
| 6 |
2025-04-17 |
1.0850 |
1.0850 |
| 7 |
2025-04-16 |
1.0780 |
1.0780 |
| 8 |
2025-04-15 |
1.0750 |
1.0750 |
| 9 |
2025-04-14 |
1.0760 |
1.0760 |
| 10 |
2025-04-11 |
1.0810 |
1.0810 |
| 11 |
2025-04-10 |
1.0910 |
1.0910 |
| 12 |
2025-04-09 |
1.0790 |
1.0790 |
| 13 |
2025-04-08 |
1.0600 |
1.0600 |
| 14 |
2025-04-07 |
1.0330 |
1.0330 |
| 15 |
2025-04-03 |
1.0910 |
1.0910 |
| 16 |
2025-04-02 |
1.0870 |
1.0870 |
| 17 |
2025-04-01 |
1.0930 |
1.0930 |
| 18 |
2025-03-31 |
1.0920 |
1.0920 |
| 19 |
2025-03-28 |
1.1020 |
1.1020 |
| 20 |
2025-03-27 |
1.1120 |
1.1120 |
微信公众号
证券之星APP
基本资料
