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 |
2025-11-14 |
8.3420 |
8.3420 |
| 2 |
2025-11-13 |
8.4510 |
8.4510 |
| 3 |
2025-11-12 |
8.3350 |
8.3350 |
| 4 |
2025-11-11 |
8.3400 |
8.3400 |
| 5 |
2025-11-10 |
8.3300 |
8.3300 |
| 6 |
2025-11-07 |
8.1270 |
8.1270 |
| 7 |
2025-11-06 |
8.1280 |
8.1280 |
| 8 |
2025-11-05 |
8.0870 |
8.0870 |
| 9 |
2025-11-04 |
8.0610 |
8.0610 |
| 10 |
2025-11-03 |
8.1810 |
8.1810 |
| 11 |
2025-10-31 |
8.2050 |
8.2050 |
| 12 |
2025-10-30 |
8.1430 |
8.1430 |
| 13 |
2025-10-29 |
8.1830 |
8.1830 |
| 14 |
2025-10-28 |
8.1370 |
8.1370 |
| 15 |
2025-10-27 |
8.1790 |
8.1790 |
| 16 |
2025-10-24 |
8.1490 |
8.1490 |
| 17 |
2025-10-23 |
8.1670 |
8.1670 |
| 18 |
2025-10-22 |
8.1160 |
8.1160 |
| 19 |
2025-10-21 |
8.1640 |
8.1640 |
| 20 |
2025-10-20 |
8.1070 |
8.1070 |
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