景顺长城内需增长混合A(260104)
2026-09-30
7.2980
0.4681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 7.2980 | 9.1740 |
| 2026-09-29 | 7.2640 | 9.1400 |
| 2026-09-28 | 7.2490 | 9.1250 |
| 2026-09-24 | 7.3040 | 9.1800 |
| 2026-09-23 | 7.3830 | 9.2590 |
| 2026-09-22 | 7.3920 | 9.2680 |
| 2026-09-21 | 7.3840 | 9.2600 |
| 2026-09-18 | 7.3530 | 9.2290 |
| 2026-09-17 | 7.3000 | 9.1760 |
| 2026-09-16 | 7.3150 | 9.1910 |
| 2026-09-15 | 7.3090 | 9.1850 |
| 2026-09-14 | 7.3330 | 9.2090 |
| 2026-09-11 | 7.3260 | 9.2020 |
| 2026-09-10 | 7.3940 | 9.2700 |
| 2026-09-09 | 7.4110 | 9.2870 |
| 2026-09-08 | 7.4250 | 9.3010 |
| 2026-09-07 | 7.4280 | 9.3040 |
| 2026-09-04 | 7.4210 | 9.2970 |
| 2026-09-03 | 7.4260 | 9.3020 |
| 2026-09-02 | 7.4220 | 9.2980 |
| 2026-09-01 | 7.4830 | 9.3590 |
| 2026-08-31 | 7.5180 | 9.3940 |
| 2026-08-28 | 7.5280 | 9.4040 |
| 2026-08-27 | 7.5340 | 9.4100 |
| 2026-08-26 | 7.4930 | 9.3690 |
| 2026-08-25 | 7.4630 | 9.3390 |
| 2026-08-24 | 7.4780 | 9.3540 |
| 2026-08-21 | 7.4940 | 9.3700 |
| 2026-08-20 | 7.5170 | 9.3930 |
| 2026-08-19 | 7.5130 | 9.3890 |
| 2026-08-18 | 7.5970 | 9.4730 |
| 2026-08-17 | 7.5770 | 9.4530 |
| 2026-08-14 | 7.5270 | 9.4030 |
| 2026-08-13 | 7.5320 | 9.4080 |
| 2026-08-12 | 7.5760 | 9.4520 |
| 2026-08-11 | 7.5660 | 9.4420 |
| 2026-08-10 | 7.6030 | 9.4790 |
| 2026-08-07 | 7.5370 | 9.4130 |
| 2026-08-06 | 7.4780 | 9.3540 |
| 2026-08-05 | 7.4670 | 9.3430 |
| 2026-08-04 | 7.3970 | 9.2730 |
| 2026-08-03 | 7.3810 | 9.2570 |
| 2026-07-31 | 7.4590 | 9.3350 |
| 2026-07-30 | 7.4530 | 9.3290 |
| 2026-07-29 | 7.4510 | 9.3270 |
| 2026-07-28 | 7.3920 | 9.2680 |
| 2026-07-27 | 7.3960 | 9.2720 |
| 2026-07-24 | 7.3360 | 9.2120 |
| 2026-07-23 | 7.3960 | 9.2720 |
| 2026-07-22 | 7.3940 | 9.2700 |
| 2026-07-21 | 7.3380 | 9.2140 |
| 2026-07-20 | 7.3180 | 9.1940 |
| 2026-07-17 | 7.1290 | 9.0050 |
| 2026-07-16 | 7.2040 | 9.0800 |
| 2026-07-15 | 7.2250 | 9.1010 |
| 2026-07-14 | 7.1430 | 9.0190 |
| 2026-07-13 | 7.0750 | 8.9510 |
| 2026-07-10 | 7.0680 | 8.9440 |
| 2026-07-09 | 7.0770 | 8.9530 |
| 2026-07-08 | 7.0540 | 8.9300 |
| 2026-07-07 | 7.0590 | 8.9350 |
| 2026-07-06 | 7.1160 | 8.9920 |
| 2026-07-03 | 7.0580 | 8.9340 |
| 2026-07-02 | 7.0200 | 8.8960 |
| 2026-07-01 | 7.0110 | 8.8870 |
| 2026-06-30 | 6.9460 | 8.8220 |
| 2026-06-29 | 6.9880 | 8.8640 |
| 2026-06-26 | 6.8720 | 8.7480 |
| 2026-06-25 | 6.9330 | 8.8090 |
| 2026-06-24 | 6.9300 | 8.8060 |
| 2026-06-23 | 6.9290 | 8.8050 |
| 2026-06-22 | 7.0080 | 8.8840 |
| 2026-06-18 | 6.9120 | 8.7880 |
| 2026-06-17 | 6.9960 | 8.8720 |
| 2026-06-16 | 7.0230 | 8.8990 |
| 2026-06-15 | 7.1000 | 8.9760 |
| 2026-06-12 | 7.1410 | 9.0170 |
| 2026-06-11 | 7.0820 | 8.9580 |
| 2026-06-10 | 7.0770 | 8.9530 |
| 2026-06-09 | 7.0540 | 8.9300 |
| 2026-06-08 | 7.0740 | 8.9500 |
| 2026-06-05 | 7.0970 | 8.9730 |
| 2026-06-04 | 7.0870 | 8.9630 |
| 2026-06-03 | 7.1790 | 9.0550 |
| 2026-06-02 | 7.2330 | 9.1090 |
| 2026-06-01 | 7.2560 | 9.1320 |
| 2026-05-29 | 7.2550 | 9.1310 |
| 2026-05-28 | 7.1460 | 9.0220 |
| 2026-05-27 | 7.2240 | 9.1000 |
| 2026-05-26 | 7.2140 | 9.0900 |
| 2026-05-25 | 7.1920 | 9.0680 |
| 2026-05-22 | 7.2060 | 9.0820 |
| 2026-05-21 | 7.2240 | 9.1000 |
| 2026-05-20 | 7.2630 | 9.1390 |
| 2026-05-19 | 7.2820 | 9.1580 |
| 2026-05-18 | 7.2900 | 9.1660 |
| 2026-05-15 | 7.3760 | 9.2520 |
| 2026-05-14 | 7.4360 | 9.3120 |
| 2026-05-13 | 7.4650 | 9.3410 |
| 2026-05-12 | 7.5130 | 9.3890 |
| 2026-05-11 | 7.6010 | 9.4770 |
| 2026-05-08 | 7.5850 | 9.4610 |
| 2026-05-07 | 7.6660 | 9.5420 |
| 2026-05-06 | 7.6630 | 9.5390 |
| 2026-04-30 | 7.7040 | 9.5800 |
| 2026-04-29 | 7.7360 | 9.6120 |
| 2026-04-28 | 7.6370 | 9.5130 |
| 2026-04-27 | 7.5160 | 9.3920 |
| 2026-04-24 | 7.5930 | 9.4690 |
| 2026-04-23 | 7.5550 | 9.4310 |
| 2026-04-22 | 7.5050 | 9.3810 |
| 2026-04-21 | 7.5470 | 9.4230 |
| 2026-04-20 | 7.5400 | 9.4160 |
| 2026-04-17 | 7.5280 | 9.4040 |
| 2026-04-16 | 7.6830 | 9.5590 |
| 2026-04-15 | 7.6350 | 9.5110 |
| 2026-04-14 | 7.6040 | 9.4800 |
| 2026-04-13 | 7.5450 | 9.4210 |
| 2026-04-10 | 7.5550 | 9.4310 |
| 2026-04-09 | 7.5020 | 9.3780 |
