景顺长城内需增长混合(260104)
2024-07-26
7.1890
0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 7.1630 | 9.0390 |
| 2024-07-24 | 7.1660 | 9.0420 |
| 2024-07-23 | 7.2780 | 9.1540 |
| 2024-07-22 | 7.5240 | 9.4000 |
| 2024-07-19 | 7.6380 | 9.5140 |
| 2024-07-18 | 7.5610 | 9.4370 |
| 2024-07-17 | 7.5110 | 9.3870 |
| 2024-07-16 | 7.3600 | 9.2360 |
| 2024-07-15 | 7.3800 | 9.2560 |
| 2024-07-12 | 7.4110 | 9.2870 |
| 2024-07-11 | 7.3740 | 9.2500 |
| 2024-07-10 | 7.2200 | 9.0960 |
| 2024-07-09 | 7.2270 | 9.1030 |
| 2024-07-08 | 7.2250 | 9.1010 |
| 2024-07-05 | 7.3680 | 9.2440 |
| 2024-07-04 | 7.4010 | 9.2770 |
| 2024-07-03 | 7.4600 | 9.3360 |
| 2024-07-02 | 7.4460 | 9.3220 |
| 2024-07-01 | 7.4230 | 9.2990 |
| 2024-06-30 | 7.4860 | 9.3620 |
| 2024-06-28 | 7.4860 | 9.3620 |
| 2024-06-27 | 7.5870 | 9.4630 |
| 2024-06-26 | 7.6530 | 9.5290 |
| 2024-06-25 | 7.6330 | 9.5090 |
| 2024-06-24 | 7.6580 | 9.5340 |
| 2024-06-21 | 7.6280 | 9.5040 |
| 2024-06-20 | 7.7160 | 9.5920 |
| 2024-06-19 | 7.7860 | 9.6620 |
| 2024-06-18 | 7.8350 | 9.7110 |
| 2024-06-17 | 7.9020 | 9.7780 |
| 2024-06-14 | 7.9330 | 9.8090 |
| 2024-06-13 | 7.8800 | 9.7560 |
| 2024-06-12 | 7.9590 | 9.8350 |
| 2024-06-11 | 7.9920 | 9.8680 |
| 2024-06-07 | 8.1140 | 9.9900 |
| 2024-06-06 | 8.2290 | 10.1050 |
| 2024-06-05 | 8.2710 | 10.1470 |
| 2024-06-04 | 8.3200 | 10.1960 |
| 2024-06-03 | 8.2360 | 10.1120 |
| 2024-05-31 | 8.2120 | 10.0880 |
| 2024-05-30 | 8.2570 | 10.1330 |
| 2024-05-29 | 8.3410 | 10.2170 |
| 2024-05-28 | 8.3580 | 10.2340 |
| 2024-05-27 | 8.4180 | 10.2940 |
| 2024-05-24 | 8.4060 | 10.2820 |
| 2024-05-23 | 8.5240 | 10.4000 |
| 2024-05-22 | 8.5940 | 10.4700 |
| 2024-05-21 | 8.6480 | 10.5240 |
| 2024-05-20 | 8.6880 | 10.5640 |
| 2024-05-17 | 8.6720 | 10.5480 |
| 2024-05-16 | 8.5950 | 10.4710 |
| 2024-05-15 | 8.5510 | 10.4270 |
| 2024-05-14 | 8.5830 | 10.4590 |
| 2024-05-13 | 8.5890 | 10.4650 |
| 2024-05-10 | 8.6640 | 10.5400 |
| 2024-05-09 | 8.6840 | 10.5600 |
| 2024-05-08 | 8.6460 | 10.5220 |
| 2024-05-07 | 8.7520 | 10.6280 |
| 2024-05-06 | 8.7340 | 10.6100 |
| 2024-04-30 | 8.5250 | 10.4010 |
| 2024-04-29 | 8.5290 | 10.4050 |
| 2024-04-26 | 8.3930 | 10.2690 |
| 2024-04-25 | 8.2510 | 10.1270 |
| 2024-04-24 | 8.2620 | 10.1380 |
| 2024-04-23 | 8.2620 | 10.1380 |
| 2024-04-22 | 8.1980 | 10.0740 |
| 2024-04-19 | 8.1010 | 9.9770 |
| 2024-04-18 | 8.2000 | 10.0760 |
| 2024-04-17 | 8.1670 | 10.0430 |
| 2024-04-16 | 8.1270 | 10.0030 |
| 2024-04-15 | 8.2230 | 10.0990 |
| 2024-04-12 | 7.9880 | 9.8640 |
| 2024-04-11 | 8.1050 | 9.9810 |
| 2024-04-10 | 8.1230 | 9.9990 |
| 2024-04-09 | 8.2290 | 10.1050 |
| 2024-04-08 | 8.2190 | 10.0950 |
| 2024-04-03 | 8.4620 | 10.3380 |
| 2024-04-02 | 8.4800 | 10.3560 |
| 2024-04-01 | 8.5290 | 10.4050 |
| 2024-03-29 | 8.3270 | 10.2030 |
| 2024-03-28 | 8.3200 | 10.1960 |
| 2024-03-27 | 8.3170 | 10.1930 |
| 2024-03-26 | 8.4110 | 10.2870 |
| 2024-03-25 | 8.3070 | 10.1830 |
| 2024-03-22 | 8.3420 | 10.2180 |
| 2024-03-21 | 8.4640 | 10.3400 |
| 2024-03-20 | 8.4700 | 10.3460 |
| 2024-03-19 | 8.4940 | 10.3700 |
| 2024-03-18 | 8.4850 | 10.3610 |
| 2024-03-15 | 8.4500 | 10.3260 |
| 2024-03-14 | 8.4560 | 10.3320 |
| 2024-03-13 | 8.4890 | 10.3650 |
| 2024-03-12 | 8.5420 | 10.4180 |
| 2024-03-11 | 8.2890 | 10.1650 |
| 2024-03-08 | 8.0500 | 9.9260 |
| 2024-03-07 | 8.0930 | 9.9690 |
| 2024-03-06 | 8.1720 | 10.0480 |
| 2024-03-05 | 8.2610 | 10.1370 |
| 2024-03-04 | 8.1860 | 10.0620 |
| 2024-03-01 | 8.2070 | 10.0830 |
| 2024-02-29 | 8.1830 | 10.0590 |
| 2024-02-28 | 8.0440 | 9.9200 |
| 2024-02-27 | 8.1130 | 9.9890 |
| 2024-02-26 | 8.0950 | 9.9710 |
| 2024-02-23 | 8.1620 | 10.0380 |
| 2024-02-22 | 8.1670 | 10.0430 |
| 2024-02-21 | 8.1380 | 10.0140 |
| 2024-02-20 | 7.9230 | 9.7990 |
| 2024-02-19 | 7.9470 | 9.8230 |
| 2024-02-08 | 7.9390 | 9.8150 |
| 2024-02-07 | 7.9720 | 9.8480 |
| 2024-02-06 | 7.8220 | 9.6980 |
| 2024-02-05 | 7.5080 | 9.3840 |
| 2024-02-02 | 7.3780 | 9.2540 |
| 2024-02-01 | 7.4810 | 9.3570 |
| 2024-01-31 | 7.4260 | 9.3020 |
| 2024-01-30 | 7.4860 | 9.3620 |
| 2024-01-29 | 7.6800 | 9.5560 |
