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 |
2026-10-23 |
7.0850 |
7.0850 |
| 2 |
2026-10-22 |
6.9980 |
6.9980 |
| 3 |
2026-10-21 |
7.0580 |
7.0580 |
| 4 |
2026-10-20 |
7.1410 |
7.1410 |
| 5 |
2026-10-19 |
7.1550 |
7.1550 |
| 6 |
2026-10-16 |
7.1810 |
7.1810 |
| 7 |
2026-10-15 |
7.1600 |
7.1600 |
| 8 |
2026-10-14 |
7.1940 |
7.1940 |
| 9 |
2026-10-13 |
7.2050 |
7.2050 |
| 10 |
2026-10-12 |
7.2200 |
7.2200 |
| 11 |
2026-10-09 |
7.2150 |
7.2150 |
| 12 |
2026-10-08 |
7.2020 |
7.2020 |
| 13 |
2026-09-30 |
7.2460 |
7.2460 |
| 14 |
2026-09-29 |
7.2120 |
7.2120 |
| 15 |
2026-09-28 |
7.1980 |
7.1980 |
| 16 |
2026-09-24 |
7.2530 |
7.2530 |
| 17 |
2026-09-23 |
7.3310 |
7.3310 |
| 18 |
2026-09-22 |
7.3410 |
7.3410 |
| 19 |
2026-09-21 |
7.3330 |
7.3330 |
| 20 |
2026-09-18 |
7.3020 |
7.3020 |
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