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 |
2025-05-30 |
7.6350 |
7.6350 |
| 2 |
2025-05-29 |
7.6940 |
7.6940 |
| 3 |
2025-05-28 |
7.6940 |
7.6940 |
| 4 |
2025-05-27 |
7.6770 |
7.6770 |
| 5 |
2025-05-26 |
7.6800 |
7.6800 |
| 6 |
2025-05-23 |
7.7520 |
7.7520 |
| 7 |
2025-05-22 |
7.7850 |
7.7850 |
| 8 |
2025-05-21 |
7.8170 |
7.8170 |
| 9 |
2025-05-20 |
7.7820 |
7.7820 |
| 10 |
2025-05-19 |
7.7400 |
7.7400 |
| 11 |
2025-05-16 |
7.7990 |
7.7990 |
| 12 |
2025-05-15 |
7.8750 |
7.8750 |
| 13 |
2025-05-14 |
7.9440 |
7.9440 |
| 14 |
2025-05-13 |
7.8220 |
7.8220 |
| 15 |
2025-05-12 |
7.8180 |
7.8180 |
| 16 |
2025-05-09 |
7.7570 |
7.7570 |
| 17 |
2025-05-08 |
7.7470 |
7.7470 |
| 18 |
2025-05-07 |
7.6950 |
7.6950 |
| 19 |
2025-05-06 |
7.6710 |
7.6710 |
| 20 |
2025-04-30 |
7.6340 |
7.6340 |
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