基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城内需增长混合C(023263)
2025-03-25
7.9230
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 7.9230 | 7.9230 |
| 2025-03-24 | 7.9260 | 7.9260 |
| 2025-03-21 | 7.8990 | 7.8990 |
| 2025-03-20 | 8.0120 | 8.0120 |
| 2025-03-19 | 8.1520 | 8.1520 |
| 2025-03-18 | 8.1750 | 8.1750 |
| 2025-03-17 | 8.1890 | 8.1890 |
| 2025-03-14 | 8.2060 | 8.2060 |
| 2025-03-13 | 7.9170 | 7.9170 |
| 2025-03-12 | 7.9380 | 7.9380 |
| 2025-03-11 | 7.9970 | 7.9970 |
| 2025-03-10 | 7.8590 | 7.8590 |
| 2025-03-07 | 7.8800 | 7.8800 |
| 2025-03-06 | 7.8250 | 7.8250 |
| 2025-03-05 | 7.6910 | 7.6910 |
| 2025-03-04 | 7.7130 | 7.7130 |
| 2025-03-03 | 7.7880 | 7.7880 |
| 2025-02-28 | 7.8040 | 7.8040 |
| 2025-02-27 | 7.8370 | 7.8370 |
| 2025-02-26 | 7.7000 | 7.7000 |
| 2025-02-25 | 7.6340 | 7.6340 |
| 2025-02-24 | 7.7620 | 7.7620 |
| 2025-02-21 | 7.7600 | 7.7600 |
| 2025-02-20 | 7.7100 | 7.7100 |
| 2025-02-19 | 7.7130 | 7.7130 |
| 2025-02-18 | 7.6800 | 7.6800 |
| 2025-02-17 | 7.7460 | 7.7460 |
| 2025-02-14 | 7.7380 | 7.7380 |
| 2025-02-13 | 7.6430 | 7.6430 |
| 2025-02-12 | 7.5350 | 7.5350 |
| 2025-02-11 | 7.4690 | 7.4690 |
| 2025-02-10 | 7.5370 | 7.5370 |
| 2025-02-07 | 7.5240 | 7.5240 |
| 2025-02-06 | 7.4060 | 7.4060 |
| 2025-02-05 | 7.3560 | 7.3560 |
| 2025-01-27 | 7.4380 | 7.4380 |
| 2025-01-24 | 7.4620 | 7.4620 |
| 2025-01-23 | 7.4390 | 7.4390 |
