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 |
2025-07-18 |
7.6150 |
7.6150 |
| 2 |
2025-07-17 |
7.5180 |
7.5180 |
| 3 |
2025-07-16 |
7.4760 |
7.4760 |
| 4 |
2025-07-15 |
7.4700 |
7.4700 |
| 5 |
2025-07-14 |
7.5080 |
7.5080 |
| 6 |
2025-07-11 |
7.5410 |
7.5410 |
| 7 |
2025-07-10 |
7.5070 |
7.5070 |
| 8 |
2025-07-09 |
7.4880 |
7.4880 |
| 9 |
2025-07-08 |
7.4770 |
7.4770 |
| 10 |
2025-07-07 |
7.4360 |
7.4360 |
| 11 |
2025-07-04 |
7.5000 |
7.5000 |
| 12 |
2025-07-03 |
7.4700 |
7.4700 |
| 13 |
2025-07-02 |
7.4370 |
7.4370 |
| 14 |
2025-07-01 |
7.4390 |
7.4390 |
| 15 |
2025-06-30 |
7.4390 |
7.4390 |
| 16 |
2025-06-27 |
7.4170 |
7.4170 |
| 17 |
2025-06-26 |
7.4570 |
7.4570 |
| 18 |
2025-06-25 |
7.4920 |
7.4920 |
| 19 |
2025-06-24 |
7.4340 |
7.4340 |
| 20 |
2025-06-23 |
7.3620 |
7.3620 |
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