景顺长城内需增长混合A(260104)
2025-12-30
7.9580
-0.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 7.9580 | 9.8340 |
| 2025-12-29 | 7.9690 | 9.8450 |
| 2025-12-26 | 8.0240 | 9.9000 |
| 2025-12-25 | 7.9850 | 9.8610 |
| 2025-12-24 | 7.9300 | 9.8060 |
| 2025-12-23 | 7.9820 | 9.8580 |
| 2025-12-22 | 8.0060 | 9.8820 |
| 2025-12-19 | 7.9640 | 9.8400 |
| 2025-12-18 | 7.8810 | 9.7570 |
| 2025-12-17 | 7.9390 | 9.8150 |
| 2025-12-16 | 7.8860 | 9.7620 |
| 2025-12-15 | 7.9320 | 9.8080 |
| 2025-12-12 | 7.9510 | 9.8270 |
| 2025-12-11 | 7.9330 | 9.8090 |
| 2025-12-10 | 7.9650 | 9.8410 |
| 2025-12-09 | 7.9450 | 9.8210 |
| 2025-12-08 | 8.0470 | 9.9230 |
| 2025-12-05 | 8.0760 | 9.9520 |
| 2025-12-04 | 8.0350 | 9.9110 |
| 2025-12-03 | 8.0590 | 9.9350 |
| 2025-12-02 | 8.1280 | 10.0040 |
| 2025-12-01 | 8.1810 | 10.0570 |
| 2025-11-28 | 8.1120 | 9.9880 |
| 2025-11-27 | 8.0790 | 9.9550 |
| 2025-11-26 | 8.0960 | 9.9720 |
| 2025-11-25 | 8.0760 | 9.9520 |
| 2025-11-24 | 8.0840 | 9.9600 |
| 2025-11-21 | 8.1220 | 9.9980 |
| 2025-11-20 | 8.1870 | 10.0630 |
| 2025-11-19 | 8.2410 | 10.1170 |
| 2025-11-18 | 8.2580 | 10.1340 |
| 2025-11-17 | 8.3060 | 10.1820 |
| 2025-11-14 | 8.3580 | 10.2340 |
| 2025-11-13 | 8.4670 | 10.3430 |
| 2025-11-12 | 8.3510 | 10.2270 |
| 2025-11-11 | 8.3550 | 10.2310 |
| 2025-11-10 | 8.3460 | 10.2220 |
| 2025-11-07 | 8.1420 | 10.0180 |
| 2025-11-06 | 8.1420 | 10.0180 |
| 2025-11-05 | 8.1020 | 9.9780 |
| 2025-11-04 | 8.0760 | 9.9520 |
| 2025-11-03 | 8.1950 | 10.0710 |
| 2025-10-31 | 8.2190 | 10.0950 |
| 2025-10-30 | 8.1560 | 10.0320 |
| 2025-10-29 | 8.1960 | 10.0720 |
| 2025-10-28 | 8.1500 | 10.0260 |
| 2025-10-27 | 8.1920 | 10.0680 |
| 2025-10-24 | 8.1620 | 10.0380 |
| 2025-10-23 | 8.1800 | 10.0560 |
| 2025-10-22 | 8.1290 | 10.0050 |
| 2025-10-21 | 8.1760 | 10.0520 |
| 2025-10-20 | 8.1190 | 9.9950 |
| 2025-10-17 | 8.1630 | 10.0390 |
| 2025-10-16 | 8.2780 | 10.1540 |
| 2025-10-15 | 8.2410 | 10.1170 |
| 2025-10-14 | 8.1560 | 10.0320 |
| 2025-10-13 | 8.1610 | 10.0370 |
| 2025-10-10 | 8.2910 | 10.1670 |
| 2025-10-09 | 8.4350 | 10.3110 |
| 2025-09-30 | 8.4100 | 10.2860 |
| 2025-09-29 | 8.3530 | 10.2290 |
| 2025-09-26 | 8.2410 | 10.1170 |
| 2025-09-25 | 8.3090 | 10.1850 |
| 2025-09-24 | 8.2720 | 10.1480 |
| 2025-09-23 | 8.2350 | 10.1110 |
| 2025-09-22 | 8.3070 | 10.1830 |
| 2025-09-19 | 8.3760 | 10.2520 |
| 2025-09-18 | 8.3590 | 10.2350 |
| 2025-09-17 | 8.4770 | 10.3530 |
| 2025-09-16 | 8.4640 | 10.3400 |
| 2025-09-15 | 8.4820 | 10.3580 |
| 2025-09-12 | 8.3830 | 10.2590 |
| 2025-09-11 | 8.4500 | 10.3260 |
| 2025-09-10 | 8.3760 | 10.2520 |
| 2025-09-09 | 8.3900 | 10.2660 |
| 2025-09-08 | 8.4250 | 10.3010 |
| 2025-09-05 | 8.2830 | 10.1590 |
| 2025-09-04 | 8.1120 | 9.9880 |
| 2025-09-03 | 8.2050 | 10.0810 |
| 2025-09-02 | 8.2820 | 10.1580 |
| 2025-09-01 | 8.2920 | 10.1680 |
| 2025-08-29 | 8.2670 | 10.1430 |
| 2025-08-28 | 8.0580 | 9.9340 |
| 2025-08-27 | 8.0870 | 9.9630 |
| 2025-08-26 | 8.2800 | 10.1560 |
| 2025-08-25 | 8.2750 | 10.1510 |
| 2025-08-22 | 8.0870 | 9.9630 |
| 2025-08-21 | 8.0000 | 9.8760 |
| 2025-08-20 | 7.9790 | 9.8550 |
| 2025-08-19 | 7.8930 | 9.7690 |
| 2025-08-18 | 7.8960 | 9.7720 |
| 2025-08-15 | 7.8570 | 9.7330 |
| 2025-08-14 | 7.8310 | 9.7070 |
| 2025-08-13 | 7.8330 | 9.7090 |
| 2025-08-12 | 7.7750 | 9.6510 |
| 2025-08-11 | 7.7590 | 9.6350 |
| 2025-08-08 | 7.6790 | 9.5550 |
| 2025-08-07 | 7.7080 | 9.5840 |
| 2025-08-06 | 7.7350 | 9.6110 |
| 2025-08-05 | 7.7300 | 9.6060 |
| 2025-08-04 | 7.6530 | 9.5290 |
| 2025-08-01 | 7.6530 | 9.5290 |
| 2025-07-31 | 7.6680 | 9.5440 |
| 2025-07-30 | 7.8320 | 9.7080 |
| 2025-07-29 | 7.8150 | 9.6910 |
| 2025-07-28 | 7.7780 | 9.6540 |
| 2025-07-25 | 7.7990 | 9.6750 |
| 2025-07-24 | 7.8790 | 9.7550 |
| 2025-07-23 | 7.8010 | 9.6770 |
| 2025-07-22 | 7.8050 | 9.6810 |
| 2025-07-21 | 7.6560 | 9.5320 |
| 2025-07-18 | 7.6150 | 9.4910 |
| 2025-07-17 | 7.5180 | 9.3940 |
| 2025-07-16 | 7.4760 | 9.3520 |
| 2025-07-15 | 7.4700 | 9.3460 |
| 2025-07-14 | 7.5080 | 9.3840 |
| 2025-07-11 | 7.5400 | 9.4160 |
| 2025-07-10 | 7.5060 | 9.3820 |
| 2025-07-09 | 7.4870 | 9.3630 |
| 2025-07-08 | 7.4760 | 9.3520 |
