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 |
2025-12-08 |
8.0470 |
9.9230 |
| 2 |
2025-12-05 |
8.0760 |
9.9520 |
| 3 |
2025-12-04 |
8.0350 |
9.9110 |
| 4 |
2025-12-03 |
8.0590 |
9.9350 |
| 5 |
2025-12-02 |
8.1280 |
10.0040 |
| 6 |
2025-12-01 |
8.1810 |
10.0570 |
| 7 |
2025-11-28 |
8.1120 |
9.9880 |
| 8 |
2025-11-27 |
8.0790 |
9.9550 |
| 9 |
2025-11-26 |
8.0960 |
9.9720 |
| 10 |
2025-11-25 |
8.0760 |
9.9520 |
| 11 |
2025-11-24 |
8.0840 |
9.9600 |
| 12 |
2025-11-21 |
8.1220 |
9.9980 |
| 13 |
2025-11-20 |
8.1870 |
10.0630 |
| 14 |
2025-11-19 |
8.2410 |
10.1170 |
| 15 |
2025-11-18 |
8.2580 |
10.1340 |
| 16 |
2025-11-17 |
8.3060 |
10.1820 |
| 17 |
2025-11-14 |
8.3580 |
10.2340 |
| 18 |
2025-11-13 |
8.4670 |
10.3430 |
| 19 |
2025-11-12 |
8.3510 |
10.2270 |
| 20 |
2025-11-11 |
8.3550 |
10.2310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
