景顺长城内需增长贰号混合A(260109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9360 |
3.4170 |
| 2 |
2026-10-22 |
0.9250 |
3.4060 |
| 3 |
2026-10-21 |
0.9330 |
3.4140 |
| 4 |
2026-10-20 |
0.9440 |
3.4250 |
| 5 |
2026-10-19 |
0.9460 |
3.4270 |
| 6 |
2026-10-16 |
0.9500 |
3.4310 |
| 7 |
2026-10-15 |
0.9470 |
3.4280 |
| 8 |
2026-10-14 |
0.9510 |
3.4320 |
| 9 |
2026-10-13 |
0.9530 |
3.4340 |
| 10 |
2026-10-12 |
0.9550 |
3.4360 |
| 11 |
2026-10-09 |
0.9540 |
3.4350 |
| 12 |
2026-10-08 |
0.9520 |
3.4330 |
| 13 |
2026-09-30 |
0.9580 |
3.4390 |
| 14 |
2026-09-29 |
0.9540 |
3.4350 |
| 15 |
2026-09-28 |
0.9520 |
3.4330 |
| 16 |
2026-09-24 |
0.9590 |
3.4400 |
| 17 |
2026-09-23 |
0.9690 |
3.4500 |
| 18 |
2026-09-22 |
0.9710 |
3.4520 |
| 19 |
2026-09-21 |
0.9700 |
3.4510 |
| 20 |
2026-09-18 |
0.9660 |
3.4470 |
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