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 |
2025-12-31 |
7.8940 |
7.8940 |
| 2 |
2025-12-30 |
7.9370 |
7.9370 |
| 3 |
2025-12-29 |
7.9480 |
7.9480 |
| 4 |
2025-12-26 |
8.0030 |
8.0030 |
| 5 |
2025-12-25 |
7.9650 |
7.9650 |
| 6 |
2025-12-24 |
7.9090 |
7.9090 |
| 7 |
2025-12-23 |
7.9610 |
7.9610 |
| 8 |
2025-12-22 |
7.9860 |
7.9860 |
| 9 |
2025-12-19 |
7.9440 |
7.9440 |
| 10 |
2025-12-18 |
7.8620 |
7.8620 |
| 11 |
2025-12-17 |
7.9190 |
7.9190 |
| 12 |
2025-12-16 |
7.8670 |
7.8670 |
| 13 |
2025-12-15 |
7.9130 |
7.9130 |
| 14 |
2025-12-12 |
7.9320 |
7.9320 |
| 15 |
2025-12-11 |
7.9150 |
7.9150 |
| 16 |
2025-12-10 |
7.9460 |
7.9460 |
| 17 |
2025-12-09 |
7.9270 |
7.9270 |
| 18 |
2025-12-08 |
8.0280 |
8.0280 |
| 19 |
2025-12-05 |
8.0580 |
8.0580 |
| 20 |
2025-12-04 |
8.0170 |
8.0170 |
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