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 |
2025-06-13 |
7.4720 |
9.3480 |
| 2 |
2025-06-12 |
7.5760 |
9.4520 |
| 3 |
2025-06-11 |
7.6470 |
9.5230 |
| 4 |
2025-06-10 |
7.6100 |
9.4860 |
| 5 |
2025-06-09 |
7.6450 |
9.5210 |
| 6 |
2025-06-06 |
7.6450 |
9.5210 |
| 7 |
2025-06-05 |
7.6760 |
9.5520 |
| 8 |
2025-06-04 |
7.6380 |
9.5140 |
| 9 |
2025-06-03 |
7.6380 |
9.5140 |
| 10 |
2025-05-30 |
7.6290 |
9.5050 |
| 11 |
2025-05-29 |
7.6880 |
9.5640 |
| 12 |
2025-05-28 |
7.6870 |
9.5630 |
| 13 |
2025-05-27 |
7.6700 |
9.5460 |
| 14 |
2025-05-26 |
7.6740 |
9.5500 |
| 15 |
2025-05-23 |
7.7450 |
9.6210 |
| 16 |
2025-05-22 |
7.7780 |
9.6540 |
| 17 |
2025-05-21 |
7.8100 |
9.6860 |
| 18 |
2025-05-20 |
7.7740 |
9.6500 |
| 19 |
2025-05-19 |
7.7330 |
9.6090 |
| 20 |
2025-05-16 |
7.7920 |
9.6680 |
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