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 |
2026-06-05 |
7.0970 |
8.9730 |
| 2 |
2026-06-04 |
7.0870 |
8.9630 |
| 3 |
2026-06-03 |
7.1790 |
9.0550 |
| 4 |
2026-06-02 |
7.2330 |
9.1090 |
| 5 |
2026-06-01 |
7.2560 |
9.1320 |
| 6 |
2026-05-29 |
7.2550 |
9.1310 |
| 7 |
2026-05-28 |
7.1460 |
9.0220 |
| 8 |
2026-05-27 |
7.2240 |
9.1000 |
| 9 |
2026-05-26 |
7.2140 |
9.0900 |
| 10 |
2026-05-25 |
7.1920 |
9.0680 |
| 11 |
2026-05-22 |
7.2060 |
9.0820 |
| 12 |
2026-05-21 |
7.2240 |
9.1000 |
| 13 |
2026-05-20 |
7.2630 |
9.1390 |
| 14 |
2026-05-19 |
7.2820 |
9.1580 |
| 15 |
2026-05-18 |
7.2900 |
9.1660 |
| 16 |
2026-05-15 |
7.3760 |
9.2520 |
| 17 |
2026-05-14 |
7.4360 |
9.3120 |
| 18 |
2026-05-13 |
7.4650 |
9.3410 |
| 19 |
2026-05-12 |
7.5130 |
9.3890 |
| 20 |
2026-05-11 |
7.6010 |
9.4770 |
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