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 |
2025-09-04 |
1.1190 |
3.6000 |
| 2 |
2025-09-03 |
1.1300 |
3.6110 |
| 3 |
2025-09-02 |
1.1420 |
3.6230 |
| 4 |
2025-09-01 |
1.1430 |
3.6240 |
| 5 |
2025-08-29 |
1.1390 |
3.6200 |
| 6 |
2025-08-28 |
1.1190 |
3.6000 |
| 7 |
2025-08-27 |
1.1220 |
3.6030 |
| 8 |
2025-08-26 |
1.1460 |
3.6270 |
| 9 |
2025-08-25 |
1.1450 |
3.6260 |
| 10 |
2025-08-22 |
1.1200 |
3.6010 |
| 11 |
2025-08-21 |
1.1100 |
3.5910 |
| 12 |
2025-08-20 |
1.1060 |
3.5870 |
| 13 |
2025-08-19 |
1.0950 |
3.5760 |
| 14 |
2025-08-18 |
1.0940 |
3.5750 |
| 15 |
2025-08-15 |
1.0890 |
3.5700 |
| 16 |
2025-08-14 |
1.0860 |
3.5670 |
| 17 |
2025-08-13 |
1.0890 |
3.5700 |
| 18 |
2025-08-12 |
1.0830 |
3.5640 |
| 19 |
2025-08-11 |
1.0810 |
3.5620 |
| 20 |
2025-08-08 |
1.0690 |
3.5500 |
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