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 |
2026-04-13 |
7.5120 |
7.5120 |
| 2 |
2026-04-10 |
7.5220 |
7.5220 |
| 3 |
2026-04-09 |
7.4700 |
7.4700 |
| 4 |
2026-04-08 |
7.5430 |
7.5430 |
| 5 |
2026-04-07 |
7.4220 |
7.4220 |
| 6 |
2026-04-03 |
7.4810 |
7.4810 |
| 7 |
2026-04-02 |
7.6040 |
7.6040 |
| 8 |
2026-04-01 |
7.5810 |
7.5810 |
| 9 |
2026-03-31 |
7.4680 |
7.4680 |
| 10 |
2026-03-30 |
7.4840 |
7.4840 |
| 11 |
2026-03-27 |
7.5050 |
7.5050 |
| 12 |
2026-03-26 |
7.4020 |
7.4020 |
| 13 |
2026-03-25 |
7.4550 |
7.4550 |
| 14 |
2026-03-24 |
7.4140 |
7.4140 |
| 15 |
2026-03-23 |
7.3460 |
7.3460 |
| 16 |
2026-03-20 |
7.5820 |
7.5820 |
| 17 |
2026-03-19 |
7.5850 |
7.5850 |
| 18 |
2026-03-18 |
7.6940 |
7.6940 |
| 19 |
2026-03-17 |
7.7320 |
7.7320 |
| 20 |
2026-03-16 |
7.7410 |
7.7410 |
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