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 |
2025-04-24 |
7.6960 |
9.5720 |
| 2 |
2025-04-23 |
7.6870 |
9.5630 |
| 3 |
2025-04-22 |
7.7290 |
9.6050 |
| 4 |
2025-04-21 |
7.6890 |
9.5650 |
| 5 |
2025-04-18 |
7.7010 |
9.5770 |
| 6 |
2025-04-17 |
7.7540 |
9.6300 |
| 7 |
2025-04-16 |
7.6990 |
9.5750 |
| 8 |
2025-04-15 |
7.6900 |
9.5660 |
| 9 |
2025-04-14 |
7.6830 |
9.5590 |
| 10 |
2025-04-11 |
7.7240 |
9.6000 |
| 11 |
2025-04-10 |
7.7710 |
9.6470 |
| 12 |
2025-04-09 |
7.6790 |
9.5550 |
| 13 |
2025-04-08 |
7.5750 |
9.4510 |
| 14 |
2025-04-07 |
7.3710 |
9.2470 |
| 15 |
2025-04-03 |
7.8110 |
9.6870 |
| 16 |
2025-04-02 |
7.7910 |
9.6670 |
| 17 |
2025-04-01 |
7.8260 |
9.7020 |
| 18 |
2025-03-31 |
7.8270 |
9.7030 |
| 19 |
2025-03-28 |
7.9070 |
9.7830 |
| 20 |
2025-03-27 |
7.9700 |
9.8460 |
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