景顺长城内需增长混合A(260104)
2025-07-21
7.6560
0.5384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 7.4350 | 9.3110 |
| 2025-07-04 | 7.4990 | 9.3750 |
| 2025-07-03 | 7.4680 | 9.3440 |
| 2025-07-02 | 7.4350 | 9.3110 |
| 2025-07-01 | 7.4370 | 9.3130 |
| 2025-06-30 | 7.4370 | 9.3130 |
| 2025-06-27 | 7.4150 | 9.2910 |
| 2025-06-26 | 7.4540 | 9.3300 |
| 2025-06-25 | 7.4890 | 9.3650 |
| 2025-06-24 | 7.4310 | 9.3070 |
| 2025-06-23 | 7.3600 | 9.2360 |
| 2025-06-20 | 7.4200 | 9.2960 |
| 2025-06-19 | 7.3700 | 9.2460 |
| 2025-06-18 | 7.4180 | 9.2940 |
| 2025-06-17 | 7.4260 | 9.3020 |
| 2025-06-16 | 7.4540 | 9.3300 |
| 2025-06-13 | 7.4720 | 9.3480 |
| 2025-06-12 | 7.5760 | 9.4520 |
| 2025-06-11 | 7.6470 | 9.5230 |
| 2025-06-10 | 7.6100 | 9.4860 |
| 2025-06-09 | 7.6450 | 9.5210 |
| 2025-06-06 | 7.6450 | 9.5210 |
| 2025-06-05 | 7.6760 | 9.5520 |
| 2025-06-04 | 7.6380 | 9.5140 |
| 2025-06-03 | 7.6380 | 9.5140 |
| 2025-05-30 | 7.6290 | 9.5050 |
| 2025-05-29 | 7.6880 | 9.5640 |
| 2025-05-28 | 7.6870 | 9.5630 |
| 2025-05-27 | 7.6700 | 9.5460 |
| 2025-05-26 | 7.6740 | 9.5500 |
| 2025-05-23 | 7.7450 | 9.6210 |
| 2025-05-22 | 7.7780 | 9.6540 |
| 2025-05-21 | 7.8100 | 9.6860 |
| 2025-05-20 | 7.7740 | 9.6500 |
| 2025-05-19 | 7.7330 | 9.6090 |
| 2025-05-16 | 7.7920 | 9.6680 |
| 2025-05-15 | 7.8670 | 9.7430 |
| 2025-05-14 | 7.9350 | 9.8110 |
| 2025-05-13 | 7.8140 | 9.6900 |
| 2025-05-12 | 7.8100 | 9.6860 |
| 2025-05-09 | 7.7480 | 9.6240 |
| 2025-05-08 | 7.7380 | 9.6140 |
| 2025-05-07 | 7.6860 | 9.5620 |
| 2025-05-06 | 7.6620 | 9.5380 |
| 2025-04-30 | 7.6250 | 9.5010 |
| 2025-04-29 | 7.6070 | 9.4830 |
| 2025-04-28 | 7.6790 | 9.5550 |
| 2025-04-25 | 7.6770 | 9.5530 |
| 2025-04-24 | 7.6960 | 9.5720 |
| 2025-04-23 | 7.6870 | 9.5630 |
| 2025-04-22 | 7.7290 | 9.6050 |
| 2025-04-21 | 7.6890 | 9.5650 |
| 2025-04-18 | 7.7010 | 9.5770 |
| 2025-04-17 | 7.7540 | 9.6300 |
| 2025-04-16 | 7.6990 | 9.5750 |
| 2025-04-15 | 7.6900 | 9.5660 |
| 2025-04-14 | 7.6830 | 9.5590 |
| 2025-04-11 | 7.7240 | 9.6000 |
| 2025-04-10 | 7.7710 | 9.6470 |
| 2025-04-09 | 7.6790 | 9.5550 |
| 2025-04-08 | 7.5750 | 9.4510 |
| 2025-04-07 | 7.3710 | 9.2470 |
| 2025-04-03 | 7.8110 | 9.6870 |
| 2025-04-02 | 7.7910 | 9.6670 |
| 2025-04-01 | 7.8260 | 9.7020 |
| 2025-03-31 | 7.8270 | 9.7030 |
| 2025-03-28 | 7.9070 | 9.7830 |
| 2025-03-27 | 7.9700 | 9.8460 |
| 2025-03-26 | 7.9020 | 9.7780 |
| 2025-03-25 | 7.9090 | 9.7850 |
| 2025-03-24 | 7.9120 | 9.7880 |
| 2025-03-21 | 7.8850 | 9.7610 |
| 2025-03-20 | 7.9980 | 9.8740 |
| 2025-03-19 | 8.1370 | 10.0130 |
| 2025-03-18 | 8.1600 | 10.0360 |
| 2025-03-17 | 8.1740 | 10.0500 |
| 2025-03-14 | 8.1910 | 10.0670 |
| 2025-03-13 | 7.9020 | 9.7780 |
| 2025-03-12 | 7.9230 | 9.7990 |
| 2025-03-11 | 7.9820 | 9.8580 |
| 2025-03-10 | 7.8440 | 9.7200 |
| 2025-03-07 | 7.8640 | 9.7400 |
| 2025-03-06 | 7.8100 | 9.6860 |
| 2025-03-05 | 7.6760 | 9.5520 |
| 2025-03-04 | 7.6980 | 9.5740 |
| 2025-03-03 | 7.7720 | 9.6480 |
| 2025-02-28 | 7.7880 | 9.6640 |
| 2025-02-27 | 7.8210 | 9.6970 |
| 2025-02-26 | 7.6840 | 9.5600 |
| 2025-02-25 | 7.6190 | 9.4950 |
| 2025-02-24 | 7.7460 | 9.6220 |
| 2025-02-21 | 7.7430 | 9.6190 |
| 2025-02-20 | 7.6940 | 9.5700 |
| 2025-02-19 | 7.6970 | 9.5730 |
| 2025-02-18 | 7.6640 | 9.5400 |
| 2025-02-17 | 7.7290 | 9.6050 |
| 2025-02-14 | 7.7220 | 9.5980 |
| 2025-02-13 | 7.6270 | 9.5030 |
| 2025-02-12 | 7.5190 | 9.3950 |
| 2025-02-11 | 7.4530 | 9.3290 |
| 2025-02-10 | 7.5210 | 9.3970 |
| 2025-02-07 | 7.5090 | 9.3850 |
| 2025-02-06 | 7.3920 | 9.2680 |
| 2025-02-05 | 7.3450 | 9.2210 |
| 2025-01-27 | 7.4290 | 9.3050 |
| 2025-01-24 | 7.4530 | 9.3290 |
