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 |
2026-09-08 |
7.3750 |
7.3750 |
| 2 |
2026-09-07 |
7.3780 |
7.3780 |
| 3 |
2026-09-04 |
7.3710 |
7.3710 |
| 4 |
2026-09-03 |
7.3760 |
7.3760 |
| 5 |
2026-09-02 |
7.3720 |
7.3720 |
| 6 |
2026-09-01 |
7.4330 |
7.4330 |
| 7 |
2026-08-31 |
7.4680 |
7.4680 |
| 8 |
2026-08-28 |
7.4790 |
7.4790 |
| 9 |
2026-08-27 |
7.4850 |
7.4850 |
| 10 |
2026-08-26 |
7.4440 |
7.4440 |
| 11 |
2026-08-25 |
7.4150 |
7.4150 |
| 12 |
2026-08-24 |
7.4300 |
7.4300 |
| 13 |
2026-08-21 |
7.4460 |
7.4460 |
| 14 |
2026-08-20 |
7.4690 |
7.4690 |
| 15 |
2026-08-19 |
7.4650 |
7.4650 |
| 16 |
2026-08-18 |
7.5480 |
7.5480 |
| 17 |
2026-08-17 |
7.5280 |
7.5280 |
| 18 |
2026-08-14 |
7.4790 |
7.4790 |
| 19 |
2026-08-13 |
7.4840 |
7.4840 |
| 20 |
2026-08-12 |
7.5280 |
7.5280 |
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