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 |
2025-12-08 |
1.0850 |
3.5660 |
| 2 |
2025-12-05 |
1.0900 |
3.5710 |
| 3 |
2025-12-04 |
1.0860 |
3.5670 |
| 4 |
2025-12-03 |
1.0920 |
3.5730 |
| 5 |
2025-12-02 |
1.1010 |
3.5820 |
| 6 |
2025-12-01 |
1.1090 |
3.5900 |
| 7 |
2025-11-28 |
1.1010 |
3.5820 |
| 8 |
2025-11-27 |
1.0970 |
3.5780 |
| 9 |
2025-11-26 |
1.1000 |
3.5810 |
| 10 |
2025-11-25 |
1.0970 |
3.5780 |
| 11 |
2025-11-24 |
1.0980 |
3.5790 |
| 12 |
2025-11-21 |
1.1040 |
3.5850 |
| 13 |
2025-11-20 |
1.1120 |
3.5930 |
| 14 |
2025-11-19 |
1.1180 |
3.5990 |
| 15 |
2025-11-18 |
1.1210 |
3.6020 |
| 16 |
2025-11-17 |
1.1270 |
3.6080 |
| 17 |
2025-11-14 |
1.1320 |
3.6130 |
| 18 |
2025-11-13 |
1.1460 |
3.6270 |
| 19 |
2025-11-12 |
1.1340 |
3.6150 |
| 20 |
2025-11-11 |
1.1350 |
3.6160 |
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