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 |
2025-04-18 |
1.0780 |
3.5590 |
| 2 |
2025-04-17 |
1.0850 |
3.5660 |
| 3 |
2025-04-16 |
1.0770 |
3.5580 |
| 4 |
2025-04-15 |
1.0740 |
3.5550 |
| 5 |
2025-04-14 |
1.0750 |
3.5560 |
| 6 |
2025-04-11 |
1.0810 |
3.5620 |
| 7 |
2025-04-10 |
1.0900 |
3.5710 |
| 8 |
2025-04-09 |
1.0780 |
3.5590 |
| 9 |
2025-04-08 |
1.0590 |
3.5400 |
| 10 |
2025-04-07 |
1.0320 |
3.5130 |
| 11 |
2025-04-03 |
1.0900 |
3.5710 |
| 12 |
2025-04-02 |
1.0860 |
3.5670 |
| 13 |
2025-04-01 |
1.0920 |
3.5730 |
| 14 |
2025-03-31 |
1.0910 |
3.5720 |
| 15 |
2025-03-28 |
1.1010 |
3.5820 |
| 16 |
2025-03-27 |
1.1110 |
3.5920 |
| 17 |
2025-03-26 |
1.1010 |
3.5820 |
| 18 |
2025-03-25 |
1.1020 |
3.5830 |
| 19 |
2025-03-24 |
1.1020 |
3.5830 |
| 20 |
2025-03-21 |
1.0980 |
3.5790 |
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