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 |
2025-07-18 |
1.0580 |
3.5390 |
| 2 |
2025-07-17 |
1.0460 |
3.5270 |
| 3 |
2025-07-16 |
1.0400 |
3.5210 |
| 4 |
2025-07-15 |
1.0380 |
3.5190 |
| 5 |
2025-07-14 |
1.0440 |
3.5250 |
| 6 |
2025-07-11 |
1.0470 |
3.5280 |
| 7 |
2025-07-10 |
1.0390 |
3.5200 |
| 8 |
2025-07-09 |
1.0370 |
3.5180 |
| 9 |
2025-07-08 |
1.0380 |
3.5190 |
| 10 |
2025-07-07 |
1.0330 |
3.5140 |
| 11 |
2025-07-04 |
1.0410 |
3.5220 |
| 12 |
2025-07-03 |
1.0380 |
3.5190 |
| 13 |
2025-07-02 |
1.0360 |
3.5170 |
| 14 |
2025-07-01 |
1.0360 |
3.5170 |
| 15 |
2025-06-30 |
1.0350 |
3.5160 |
| 16 |
2025-06-27 |
1.0310 |
3.5120 |
| 17 |
2025-06-26 |
1.0370 |
3.5180 |
| 18 |
2025-06-25 |
1.0410 |
3.5220 |
| 19 |
2025-06-24 |
1.0360 |
3.5170 |
| 20 |
2025-06-23 |
1.0270 |
3.5080 |
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