景顺长城内需增长混合C(023263)
2026-09-18
7.3020
0.7172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 7.3020 | 7.3020 |
| 2026-09-17 | 7.2500 | 7.2500 |
| 2026-09-16 | 7.2650 | 7.2650 |
| 2026-09-15 | 7.2590 | 7.2590 |
| 2026-09-14 | 7.2830 | 7.2830 |
| 2026-09-11 | 7.2760 | 7.2760 |
| 2026-09-10 | 7.3440 | 7.3440 |
| 2026-09-09 | 7.3610 | 7.3610 |
| 2026-09-08 | 7.3750 | 7.3750 |
| 2026-09-07 | 7.3780 | 7.3780 |
| 2026-09-04 | 7.3710 | 7.3710 |
| 2026-09-03 | 7.3760 | 7.3760 |
| 2026-09-02 | 7.3720 | 7.3720 |
| 2026-09-01 | 7.4330 | 7.4330 |
| 2026-08-31 | 7.4680 | 7.4680 |
| 2026-08-28 | 7.4790 | 7.4790 |
| 2026-08-27 | 7.4850 | 7.4850 |
| 2026-08-26 | 7.4440 | 7.4440 |
| 2026-08-25 | 7.4150 | 7.4150 |
| 2026-08-24 | 7.4300 | 7.4300 |
| 2026-08-21 | 7.4460 | 7.4460 |
| 2026-08-20 | 7.4690 | 7.4690 |
| 2026-08-19 | 7.4650 | 7.4650 |
| 2026-08-18 | 7.5480 | 7.5480 |
| 2026-08-17 | 7.5280 | 7.5280 |
| 2026-08-14 | 7.4790 | 7.4790 |
| 2026-08-13 | 7.4840 | 7.4840 |
| 2026-08-12 | 7.5280 | 7.5280 |
| 2026-08-11 | 7.5190 | 7.5190 |
| 2026-08-10 | 7.5550 | 7.5550 |
| 2026-08-07 | 7.4900 | 7.4900 |
| 2026-08-06 | 7.4310 | 7.4310 |
| 2026-08-05 | 7.4200 | 7.4200 |
| 2026-08-04 | 7.3510 | 7.3510 |
| 2026-08-03 | 7.3360 | 7.3360 |
| 2026-07-31 | 7.4130 | 7.4130 |
| 2026-07-30 | 7.4070 | 7.4070 |
| 2026-07-29 | 7.4060 | 7.4060 |
| 2026-07-28 | 7.3480 | 7.3480 |
| 2026-07-27 | 7.3510 | 7.3510 |
| 2026-07-24 | 7.2920 | 7.2920 |
| 2026-07-23 | 7.3520 | 7.3520 |
| 2026-07-22 | 7.3500 | 7.3500 |
| 2026-07-21 | 7.2940 | 7.2940 |
| 2026-07-20 | 7.2750 | 7.2750 |
| 2026-07-17 | 7.0870 | 7.0870 |
| 2026-07-16 | 7.1610 | 7.1610 |
| 2026-07-15 | 7.1820 | 7.1820 |
| 2026-07-14 | 7.1010 | 7.1010 |
| 2026-07-13 | 7.0330 | 7.0330 |
| 2026-07-10 | 7.0270 | 7.0270 |
| 2026-07-09 | 7.0360 | 7.0360 |
| 2026-07-08 | 7.0130 | 7.0130 |
| 2026-07-07 | 7.0190 | 7.0190 |
| 2026-07-06 | 7.0750 | 7.0750 |
| 2026-07-03 | 7.0180 | 7.0180 |
| 2026-07-02 | 6.9800 | 6.9800 |
| 2026-07-01 | 6.9720 | 6.9720 |
| 2026-06-30 | 6.9070 | 6.9070 |
| 2026-06-29 | 6.9490 | 6.9490 |
| 2026-06-26 | 6.8330 | 6.8330 |
| 2026-06-25 | 6.8950 | 6.8950 |
| 2026-06-24 | 6.8920 | 6.8920 |
| 2026-06-23 | 6.8900 | 6.8900 |
| 2026-06-22 | 6.9700 | 6.9700 |
| 2026-06-18 | 6.8750 | 6.8750 |
| 2026-06-17 | 6.9580 | 6.9580 |
| 2026-06-16 | 6.9850 | 6.9850 |
| 2026-06-15 | 7.0620 | 7.0620 |
| 2026-06-12 | 7.1030 | 7.1030 |
| 2026-06-11 | 7.0450 | 7.0450 |
| 2026-06-10 | 7.0390 | 7.0390 |
| 2026-06-09 | 7.0160 | 7.0160 |
| 2026-06-08 | 7.0370 | 7.0370 |
| 2026-06-05 | 7.0600 | 7.0600 |
| 2026-06-04 | 7.0500 | 7.0500 |
| 2026-06-03 | 7.1410 | 7.1410 |
| 2026-06-02 | 7.1960 | 7.1960 |
| 2026-06-01 | 7.2190 | 7.2190 |
| 2026-05-29 | 7.2180 | 7.2180 |
| 2026-05-28 | 7.1100 | 7.1100 |
| 2026-05-27 | 7.1870 | 7.1870 |
| 2026-05-26 | 7.1770 | 7.1770 |
| 2026-05-25 | 7.1560 | 7.1560 |
| 2026-05-22 | 7.1700 | 7.1700 |
| 2026-05-21 | 7.1880 | 7.1880 |
| 2026-05-20 | 7.2270 | 7.2270 |
| 2026-05-19 | 7.2460 | 7.2460 |
| 2026-05-18 | 7.2540 | 7.2540 |
| 2026-05-15 | 7.3400 | 7.3400 |
| 2026-05-14 | 7.4000 | 7.4000 |
| 2026-05-13 | 7.4290 | 7.4290 |
| 2026-05-12 | 7.4770 | 7.4770 |
| 2026-05-11 | 7.5650 | 7.5650 |
| 2026-05-08 | 7.5490 | 7.5490 |
| 2026-05-07 | 7.6300 | 7.6300 |
| 2026-05-06 | 7.6270 | 7.6270 |
| 2026-04-30 | 7.6690 | 7.6690 |
| 2026-04-29 | 7.7000 | 7.7000 |
| 2026-04-28 | 7.6020 | 7.6020 |
| 2026-04-27 | 7.4820 | 7.4820 |
| 2026-04-24 | 7.5580 | 7.5580 |
| 2026-04-23 | 7.5200 | 7.5200 |
| 2026-04-22 | 7.4720 | 7.4720 |
| 2026-04-21 | 7.5130 | 7.5130 |
| 2026-04-20 | 7.5060 | 7.5060 |
| 2026-04-17 | 7.4940 | 7.4940 |
| 2026-04-16 | 7.6500 | 7.6500 |
| 2026-04-15 | 7.6010 | 7.6010 |
| 2026-04-14 | 7.5700 | 7.5700 |
| 2026-04-13 | 7.5120 | 7.5120 |
| 2026-04-10 | 7.5220 | 7.5220 |
| 2026-04-09 | 7.4700 | 7.4700 |
| 2026-04-08 | 7.5430 | 7.5430 |
| 2026-04-07 | 7.4220 | 7.4220 |
| 2026-04-03 | 7.4810 | 7.4810 |
| 2026-04-02 | 7.6040 | 7.6040 |
| 2026-04-01 | 7.5810 | 7.5810 |
| 2026-03-31 | 7.4680 | 7.4680 |
| 2026-03-30 | 7.4840 | 7.4840 |
