景顺长城内需增长混合A(260104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
7.5050 |
9.3810 |
| 2 |
2026-04-21 |
7.5470 |
9.4230 |
| 3 |
2026-04-20 |
7.5400 |
9.4160 |
| 4 |
2026-04-17 |
7.5280 |
9.4040 |
| 5 |
2026-04-16 |
7.6830 |
9.5590 |
| 6 |
2026-04-15 |
7.6350 |
9.5110 |
| 7 |
2026-04-14 |
7.6040 |
9.4800 |
| 8 |
2026-04-13 |
7.5450 |
9.4210 |
| 9 |
2026-04-10 |
7.5550 |
9.4310 |
| 10 |
2026-04-09 |
7.5020 |
9.3780 |
| 11 |
2026-04-08 |
7.5750 |
9.4510 |
| 12 |
2026-04-07 |
7.4540 |
9.3300 |
| 13 |
2026-04-03 |
7.5130 |
9.3890 |
| 14 |
2026-04-02 |
7.6360 |
9.5120 |
| 15 |
2026-04-01 |
7.6130 |
9.4890 |
| 16 |
2026-03-31 |
7.4990 |
9.3750 |
| 17 |
2026-03-30 |
7.5150 |
9.3910 |
| 18 |
2026-03-27 |
7.5360 |
9.4120 |
| 19 |
2026-03-26 |
7.4320 |
9.3080 |
| 20 |
2026-03-25 |
7.4860 |
9.3620 |
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