景顺长城内需增长贰号混合A(260109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0660 |
3.5470 |
| 2 |
2025-07-31 |
1.0670 |
3.5480 |
| 3 |
2025-07-30 |
1.0870 |
3.5680 |
| 4 |
2025-07-29 |
1.0800 |
3.5610 |
| 5 |
2025-07-28 |
1.0760 |
3.5570 |
| 6 |
2025-07-25 |
1.0800 |
3.5610 |
| 7 |
2025-07-24 |
1.0910 |
3.5720 |
| 8 |
2025-07-23 |
1.0800 |
3.5610 |
| 9 |
2025-07-22 |
1.0800 |
3.5610 |
| 10 |
2025-07-21 |
1.0610 |
3.5420 |
| 11 |
2025-07-18 |
1.0580 |
3.5390 |
| 12 |
2025-07-17 |
1.0460 |
3.5270 |
| 13 |
2025-07-16 |
1.0400 |
3.5210 |
| 14 |
2025-07-15 |
1.0380 |
3.5190 |
| 15 |
2025-07-14 |
1.0440 |
3.5250 |
| 16 |
2025-07-11 |
1.0470 |
3.5280 |
| 17 |
2025-07-10 |
1.0390 |
3.5200 |
| 18 |
2025-07-09 |
1.0370 |
3.5180 |
| 19 |
2025-07-08 |
1.0380 |
3.5190 |
| 20 |
2025-07-07 |
1.0330 |
3.5140 |
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