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景顺长城内需增长混合(260104)

2024-02-29     8.18301.7280%
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净值发布日期 单位净值 累计净值
2024-02-298.183010.0590
2024-02-288.04409.9200
2024-02-278.11309.9890
2024-02-268.09509.9710
2024-02-238.162010.0380
2024-02-228.167010.0430
2024-02-218.138010.0140
2024-02-207.92309.7990
2024-02-197.94709.8230
2024-02-087.93909.8150
2024-02-077.97209.8480
2024-02-067.82209.6980
2024-02-057.50809.3840
2024-02-027.37809.2540
2024-02-017.48109.3570
2024-01-317.42609.3020
2024-01-307.48609.3620
2024-01-297.68009.5560
2024-01-267.76009.6360
2024-01-257.83409.7100
2024-01-247.73709.6130
2024-01-237.69809.5740
2024-01-227.71609.5920
2024-01-197.83109.7070
2024-01-187.78509.6610
2024-01-177.62909.5050
2024-01-167.82309.6990
2024-01-157.79009.6660
2024-01-127.83109.7070
2024-01-117.85609.7320
2024-01-107.79009.6660
2024-01-097.77609.6520
2024-01-087.75709.6330
2024-01-057.85409.7300
2024-01-047.91209.7880
2024-01-038.04809.9240
2024-01-028.125010.0010
2023-12-318.329010.2050
2023-12-298.330010.2060
2023-12-288.329010.2050
2023-12-278.04509.9210
2023-12-268.03409.9100
2023-12-258.08609.9620
2023-12-228.03109.9070
2023-12-218.03009.9060
2023-12-207.93109.8070
2023-12-198.00509.8810
2023-12-188.00209.8780
2023-12-158.02709.9030
2023-12-148.02809.9040
2023-12-138.11909.9950
2023-12-128.335010.2110
2023-12-118.320010.1960
2023-12-088.349010.2250
2023-12-078.302010.1780
2023-12-068.341010.2170
2023-12-058.332010.2080
2023-12-048.513010.3890
2023-12-018.645010.5210
2023-11-308.732010.6080
2023-11-298.682010.5580
2023-11-288.721010.5970
2023-11-278.708010.5840
2023-11-248.826010.7020
2023-11-238.860010.7360
2023-11-228.857010.7330
2023-11-218.943010.8190
2023-11-208.870010.7460
2023-11-178.820010.6960
2023-11-168.859010.7350
2023-11-158.946010.8220
2023-11-148.874010.7500
2023-11-138.878010.7540
2023-11-108.956010.8320
2023-11-099.031010.9070
2023-11-089.062010.9380
2023-11-079.051010.9270
2023-11-069.130011.0060
2023-11-039.053010.9290
2023-11-028.967010.8430
2023-11-019.044010.9200
2023-10-318.938010.8140
2023-10-308.953010.8290
2023-10-278.793010.6690
2023-10-268.589010.4650
2023-10-258.541010.4170
2023-10-248.411010.2870
2023-10-238.371010.2470
2023-10-208.388010.2640
2023-10-198.433010.3090
2023-10-188.652010.5280
2023-10-178.697010.5730
2023-10-168.669010.5450
2023-10-138.818010.6940
2023-10-128.950010.8260
2023-10-118.921010.7970
2023-10-108.868010.7440
2023-10-098.935010.8110
2023-09-288.997010.8730
2023-09-279.086010.9620
2023-09-269.045010.9210
2023-09-259.125011.0010
2023-09-229.157011.0330
2023-09-218.987010.8630
2023-09-209.146011.0220
2023-09-199.184011.0600
2023-09-189.244011.1200
2023-09-159.122010.9980
2023-09-149.186011.0620
2023-09-139.217011.0930
2023-09-129.240011.1160
2023-09-119.274011.1500
2023-09-089.195011.0710
2023-09-079.245011.1210
2023-09-069.387011.2630
2023-09-059.457011.3330
2023-09-049.516011.3920