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 |
2026-07-22 |
0.9720 |
3.4530 |
| 2 |
2026-07-21 |
0.9640 |
3.4450 |
| 3 |
2026-07-20 |
0.9620 |
3.4430 |
| 4 |
2026-07-17 |
0.9370 |
3.4180 |
| 5 |
2026-07-16 |
0.9470 |
3.4280 |
| 6 |
2026-07-15 |
0.9490 |
3.4300 |
| 7 |
2026-07-14 |
0.9390 |
3.4200 |
| 8 |
2026-07-13 |
0.9290 |
3.4100 |
| 9 |
2026-07-10 |
0.9290 |
3.4100 |
| 10 |
2026-07-09 |
0.9300 |
3.4110 |
| 11 |
2026-07-08 |
0.9270 |
3.4080 |
| 12 |
2026-07-07 |
0.9280 |
3.4090 |
| 13 |
2026-07-06 |
0.9350 |
3.4160 |
| 14 |
2026-07-03 |
0.9270 |
3.4080 |
| 15 |
2026-07-02 |
0.9220 |
3.4030 |
| 16 |
2026-07-01 |
0.9210 |
3.4020 |
| 17 |
2026-06-30 |
0.9130 |
3.3940 |
| 18 |
2026-06-29 |
0.9180 |
3.3990 |
| 19 |
2026-06-26 |
0.9030 |
3.3840 |
| 20 |
2026-06-25 |
0.9110 |
3.3920 |
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