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 |
2026-07-22 |
7.3940 |
9.2700 |
| 2 |
2026-07-21 |
7.3380 |
9.2140 |
| 3 |
2026-07-20 |
7.3180 |
9.1940 |
| 4 |
2026-07-17 |
7.1290 |
9.0050 |
| 5 |
2026-07-16 |
7.2040 |
9.0800 |
| 6 |
2026-07-15 |
7.2250 |
9.1010 |
| 7 |
2026-07-14 |
7.1430 |
9.0190 |
| 8 |
2026-07-13 |
7.0750 |
8.9510 |
| 9 |
2026-07-10 |
7.0680 |
8.9440 |
| 10 |
2026-07-09 |
7.0770 |
8.9530 |
| 11 |
2026-07-08 |
7.0540 |
8.9300 |
| 12 |
2026-07-07 |
7.0590 |
8.9350 |
| 13 |
2026-07-06 |
7.1160 |
8.9920 |
| 14 |
2026-07-03 |
7.0580 |
8.9340 |
| 15 |
2026-07-02 |
7.0200 |
8.8960 |
| 16 |
2026-07-01 |
7.0110 |
8.8870 |
| 17 |
2026-06-30 |
6.9460 |
8.8220 |
| 18 |
2026-06-29 |
6.9880 |
8.8640 |
| 19 |
2026-06-26 |
6.8720 |
8.7480 |
| 20 |
2026-06-25 |
6.9330 |
8.8090 |
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