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 |
2026-02-27 |
7.7300 |
7.7300 |
| 2 |
2026-02-26 |
7.7310 |
7.7310 |
| 3 |
2026-02-25 |
7.8430 |
7.8430 |
| 4 |
2026-02-24 |
7.8350 |
7.8350 |
| 5 |
2026-02-13 |
7.9350 |
7.9350 |
| 6 |
2026-02-12 |
8.0030 |
8.0030 |
| 7 |
2026-02-11 |
8.0540 |
8.0540 |
| 8 |
2026-02-10 |
8.0410 |
8.0410 |
| 9 |
2026-02-09 |
8.0720 |
8.0720 |
| 10 |
2026-02-06 |
8.0410 |
8.0410 |
| 11 |
2026-02-05 |
8.1300 |
8.1300 |
| 12 |
2026-02-04 |
8.0460 |
8.0460 |
| 13 |
2026-02-03 |
7.8700 |
7.8700 |
| 14 |
2026-02-02 |
7.7980 |
7.7980 |
| 15 |
2026-01-30 |
7.8010 |
7.8010 |
| 16 |
2026-01-29 |
7.9430 |
7.9430 |
| 17 |
2026-01-28 |
7.6460 |
7.6460 |
| 18 |
2026-01-27 |
7.6880 |
7.6880 |
| 19 |
2026-01-26 |
7.7720 |
7.7720 |
| 20 |
2026-01-23 |
7.7990 |
7.7990 |
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