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 |
2026-07-22 |
7.3500 |
7.3500 |
| 2 |
2026-07-21 |
7.2940 |
7.2940 |
| 3 |
2026-07-20 |
7.2750 |
7.2750 |
| 4 |
2026-07-17 |
7.0870 |
7.0870 |
| 5 |
2026-07-16 |
7.1610 |
7.1610 |
| 6 |
2026-07-15 |
7.1820 |
7.1820 |
| 7 |
2026-07-14 |
7.1010 |
7.1010 |
| 8 |
2026-07-13 |
7.0330 |
7.0330 |
| 9 |
2026-07-10 |
7.0270 |
7.0270 |
| 10 |
2026-07-09 |
7.0360 |
7.0360 |
| 11 |
2026-07-08 |
7.0130 |
7.0130 |
| 12 |
2026-07-07 |
7.0190 |
7.0190 |
| 13 |
2026-07-06 |
7.0750 |
7.0750 |
| 14 |
2026-07-03 |
7.0180 |
7.0180 |
| 15 |
2026-07-02 |
6.9800 |
6.9800 |
| 16 |
2026-07-01 |
6.9720 |
6.9720 |
| 17 |
2026-06-30 |
6.9070 |
6.9070 |
| 18 |
2026-06-29 |
6.9490 |
6.9490 |
| 19 |
2026-06-26 |
6.8330 |
6.8330 |
| 20 |
2026-06-25 |
6.8950 |
6.8950 |
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