景顺长城内需增长混合C(023263)
2026-02-11
8.0540
0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 8.0540 | 8.0540 |
| 2026-02-10 | 8.0410 | 8.0410 |
| 2026-02-09 | 8.0720 | 8.0720 |
| 2026-02-06 | 8.0410 | 8.0410 |
| 2026-02-05 | 8.1300 | 8.1300 |
| 2026-02-04 | 8.0460 | 8.0460 |
| 2026-02-03 | 7.8700 | 7.8700 |
| 2026-02-02 | 7.7980 | 7.7980 |
| 2026-01-30 | 7.8010 | 7.8010 |
| 2026-01-29 | 7.9430 | 7.9430 |
| 2026-01-28 | 7.6460 | 7.6460 |
| 2026-01-27 | 7.6880 | 7.6880 |
| 2026-01-26 | 7.7720 | 7.7720 |
| 2026-01-23 | 7.7990 | 7.7990 |
| 2026-01-22 | 7.8100 | 7.8100 |
| 2026-01-21 | 7.8630 | 7.8630 |
| 2026-01-20 | 7.9260 | 7.9260 |
| 2026-01-19 | 7.9110 | 7.9110 |
| 2026-01-16 | 7.9060 | 7.9060 |
| 2026-01-15 | 7.9630 | 7.9630 |
| 2026-01-14 | 7.9830 | 7.9830 |
| 2026-01-13 | 8.0360 | 8.0360 |
| 2026-01-12 | 8.0870 | 8.0870 |
| 2026-01-09 | 8.0540 | 8.0540 |
| 2026-01-08 | 7.9840 | 7.9840 |
| 2026-01-07 | 8.0340 | 8.0340 |
| 2026-01-06 | 8.0410 | 8.0410 |
| 2026-01-05 | 8.0020 | 8.0020 |
| 2025-12-31 | 7.8940 | 7.8940 |
| 2025-12-30 | 7.9370 | 7.9370 |
| 2025-12-29 | 7.9480 | 7.9480 |
| 2025-12-26 | 8.0030 | 8.0030 |
| 2025-12-25 | 7.9650 | 7.9650 |
| 2025-12-24 | 7.9090 | 7.9090 |
| 2025-12-23 | 7.9610 | 7.9610 |
| 2025-12-22 | 7.9860 | 7.9860 |
| 2025-12-19 | 7.9440 | 7.9440 |
| 2025-12-18 | 7.8620 | 7.8620 |
| 2025-12-17 | 7.9190 | 7.9190 |
| 2025-12-16 | 7.8670 | 7.8670 |
| 2025-12-15 | 7.9130 | 7.9130 |
| 2025-12-12 | 7.9320 | 7.9320 |
| 2025-12-11 | 7.9150 | 7.9150 |
| 2025-12-10 | 7.9460 | 7.9460 |
| 2025-12-09 | 7.9270 | 7.9270 |
| 2025-12-08 | 8.0280 | 8.0280 |
| 2025-12-05 | 8.0580 | 8.0580 |
| 2025-12-04 | 8.0170 | 8.0170 |
| 2025-12-03 | 8.0410 | 8.0410 |
| 2025-12-02 | 8.1100 | 8.1100 |
| 2025-12-01 | 8.1630 | 8.1630 |
| 2025-11-28 | 8.0940 | 8.0940 |
| 2025-11-27 | 8.0620 | 8.0620 |
| 2025-11-26 | 8.0780 | 8.0780 |
| 2025-11-25 | 8.0590 | 8.0590 |
| 2025-11-24 | 8.0670 | 8.0670 |
| 2025-11-21 | 8.1050 | 8.1050 |
| 2025-11-20 | 8.1700 | 8.1700 |
| 2025-11-19 | 8.2240 | 8.2240 |
| 2025-11-18 | 8.2410 | 8.2410 |
| 2025-11-17 | 8.2900 | 8.2900 |
| 2025-11-14 | 8.3420 | 8.3420 |
| 2025-11-13 | 8.4510 | 8.4510 |
| 2025-11-12 | 8.3350 | 8.3350 |
| 2025-11-11 | 8.3400 | 8.3400 |
| 2025-11-10 | 8.3300 | 8.3300 |
| 2025-11-07 | 8.1270 | 8.1270 |
| 2025-11-06 | 8.1280 | 8.1280 |
| 2025-11-05 | 8.0870 | 8.0870 |
| 2025-11-04 | 8.0610 | 8.0610 |
| 2025-11-03 | 8.1810 | 8.1810 |
| 2025-10-31 | 8.2050 | 8.2050 |
| 2025-10-30 | 8.1430 | 8.1430 |
| 2025-10-29 | 8.1830 | 8.1830 |
| 2025-10-28 | 8.1370 | 8.1370 |
| 2025-10-27 | 8.1790 | 8.1790 |
| 2025-10-24 | 8.1490 | 8.1490 |
| 2025-10-23 | 8.1670 | 8.1670 |
| 2025-10-22 | 8.1160 | 8.1160 |
| 2025-10-21 | 8.1640 | 8.1640 |
| 2025-10-20 | 8.1070 | 8.1070 |
| 2025-10-17 | 8.1510 | 8.1510 |
| 2025-10-16 | 8.2660 | 8.2660 |
| 2025-10-15 | 8.2290 | 8.2290 |
| 2025-10-14 | 8.1450 | 8.1450 |
| 2025-10-13 | 8.1500 | 8.1500 |
| 2025-10-10 | 8.2800 | 8.2800 |
| 2025-10-09 | 8.4240 | 8.4240 |
| 2025-09-30 | 8.4000 | 8.4000 |
| 2025-09-29 | 8.3430 | 8.3430 |
| 2025-09-26 | 8.2320 | 8.2320 |
| 2025-09-25 | 8.3000 | 8.3000 |
| 2025-09-24 | 8.2630 | 8.2630 |
| 2025-09-23 | 8.2270 | 8.2270 |
| 2025-09-22 | 8.2980 | 8.2980 |
| 2025-09-19 | 8.3670 | 8.3670 |
| 2025-09-18 | 8.3510 | 8.3510 |
| 2025-09-17 | 8.4690 | 8.4690 |
| 2025-09-16 | 8.4560 | 8.4560 |
| 2025-09-15 | 8.4730 | 8.4730 |
| 2025-09-12 | 8.3760 | 8.3760 |
| 2025-09-11 | 8.4420 | 8.4420 |
| 2025-09-10 | 8.3680 | 8.3680 |
| 2025-09-09 | 8.3830 | 8.3830 |
| 2025-09-08 | 8.4170 | 8.4170 |
| 2025-09-05 | 8.2760 | 8.2760 |
| 2025-09-04 | 8.1050 | 8.1050 |
| 2025-09-03 | 8.1980 | 8.1980 |
| 2025-09-02 | 8.2760 | 8.2760 |
| 2025-09-01 | 8.2860 | 8.2860 |
| 2025-08-29 | 8.2610 | 8.2610 |
| 2025-08-28 | 8.0530 | 8.0530 |
| 2025-08-27 | 8.0810 | 8.0810 |
| 2025-08-26 | 8.2740 | 8.2740 |
| 2025-08-25 | 8.2700 | 8.2700 |
| 2025-08-22 | 8.0830 | 8.0830 |
| 2025-08-21 | 7.9950 | 7.9950 |
| 2025-08-20 | 7.9750 | 7.9750 |
| 2025-08-19 | 7.8880 | 7.8880 |
| 2025-08-18 | 7.8920 | 7.8920 |
