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 |
2026-03-04 |
7.4900 |
9.3660 |
| 2 |
2026-03-03 |
7.5940 |
9.4700 |
| 3 |
2026-03-02 |
7.6560 |
9.5320 |
| 4 |
2026-02-27 |
7.7580 |
9.6340 |
| 5 |
2026-02-26 |
7.7590 |
9.6350 |
| 6 |
2026-02-25 |
7.8710 |
9.7470 |
| 7 |
2026-02-24 |
7.8630 |
9.7390 |
| 8 |
2026-02-13 |
7.9620 |
9.8380 |
| 9 |
2026-02-12 |
8.0300 |
9.9060 |
| 10 |
2026-02-11 |
8.0810 |
9.9570 |
| 11 |
2026-02-10 |
8.0680 |
9.9440 |
| 12 |
2026-02-09 |
8.0990 |
9.9750 |
| 13 |
2026-02-06 |
8.0670 |
9.9430 |
| 14 |
2026-02-05 |
8.1570 |
10.0330 |
| 15 |
2026-02-04 |
8.0730 |
9.9490 |
| 16 |
2026-02-03 |
7.8960 |
9.7720 |
| 17 |
2026-02-02 |
7.8230 |
9.6990 |
| 18 |
2026-01-30 |
7.8260 |
9.7020 |
| 19 |
2026-01-29 |
7.9680 |
9.8440 |
| 20 |
2026-01-28 |
7.6700 |
9.5460 |
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