景顺长城内需增长贰号混合A(260109)
2026-06-10
0.9300
0.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.9300 | 3.4110 |
| 2026-06-09 | 0.9270 | 3.4080 |
| 2026-06-08 | 0.9300 | 3.4110 |
| 2026-06-05 | 0.9330 | 3.4140 |
| 2026-06-04 | 0.9310 | 3.4120 |
| 2026-06-03 | 0.9430 | 3.4240 |
| 2026-06-02 | 0.9510 | 3.4320 |
| 2026-06-01 | 0.9540 | 3.4350 |
| 2026-05-29 | 0.9530 | 3.4340 |
| 2026-05-28 | 0.9390 | 3.4200 |
| 2026-05-27 | 0.9490 | 3.4300 |
| 2026-05-26 | 0.9480 | 3.4290 |
| 2026-05-25 | 0.9450 | 3.4260 |
| 2026-05-22 | 0.9470 | 3.4280 |
| 2026-05-21 | 0.9490 | 3.4300 |
| 2026-05-20 | 0.9540 | 3.4350 |
| 2026-05-19 | 0.9570 | 3.4380 |
| 2026-05-18 | 0.9580 | 3.4390 |
| 2026-05-15 | 0.9690 | 3.4500 |
| 2026-05-14 | 0.9770 | 3.4580 |
| 2026-05-13 | 0.9810 | 3.4620 |
| 2026-05-12 | 0.9880 | 3.4690 |
| 2026-05-11 | 0.9990 | 3.4800 |
| 2026-05-08 | 0.9980 | 3.4790 |
| 2026-05-07 | 1.0080 | 3.4890 |
| 2026-05-06 | 1.0080 | 3.4890 |
| 2026-04-30 | 1.0160 | 3.4970 |
| 2026-04-29 | 1.0200 | 3.5010 |
| 2026-04-28 | 1.0070 | 3.4880 |
| 2026-04-27 | 0.9920 | 3.4730 |
| 2026-04-24 | 1.0020 | 3.4830 |
| 2026-04-23 | 0.9970 | 3.4780 |
| 2026-04-22 | 0.9890 | 3.4700 |
| 2026-04-21 | 0.9940 | 3.4750 |
| 2026-04-20 | 0.9950 | 3.4760 |
| 2026-04-17 | 0.9910 | 3.4720 |
| 2026-04-16 | 1.0110 | 3.4920 |
| 2026-04-15 | 1.0080 | 3.4890 |
| 2026-04-14 | 1.0040 | 3.4850 |
| 2026-04-13 | 0.9960 | 3.4770 |
| 2026-04-10 | 0.9980 | 3.4790 |
| 2026-04-09 | 0.9940 | 3.4750 |
| 2026-04-08 | 1.0060 | 3.4870 |
| 2026-04-07 | 0.9890 | 3.4700 |
| 2026-04-03 | 0.9970 | 3.4780 |
| 2026-04-02 | 1.0130 | 3.4940 |
| 2026-04-01 | 1.0100 | 3.4910 |
| 2026-03-31 | 0.9950 | 3.4760 |
| 2026-03-30 | 0.9970 | 3.4780 |
| 2026-03-27 | 1.0010 | 3.4820 |
| 2026-03-26 | 0.9880 | 3.4690 |
| 2026-03-25 | 0.9970 | 3.4780 |
| 2026-03-24 | 0.9910 | 3.4720 |
| 2026-03-23 | 0.9820 | 3.4630 |
| 2026-03-20 | 1.0120 | 3.4930 |
| 2026-03-19 | 1.0150 | 3.4960 |
| 2026-03-18 | 1.0300 | 3.5110 |
| 2026-03-17 | 1.0350 | 3.5160 |
| 2026-03-16 | 1.0360 | 3.5170 |
| 2026-03-13 | 1.0250 | 3.5060 |
| 2026-03-12 | 1.0230 | 3.5040 |
| 2026-03-11 | 1.0220 | 3.5030 |
| 2026-03-10 | 1.0190 | 3.5000 |
| 2026-03-09 | 1.0120 | 3.4930 |
| 2026-03-06 | 1.0220 | 3.5030 |
| 2026-03-05 | 1.0070 | 3.4880 |
| 2026-03-04 | 1.0060 | 3.4870 |
| 2026-03-03 | 1.0190 | 3.5000 |
| 2026-03-02 | 1.0290 | 3.5100 |
| 2026-02-27 | 1.0430 | 3.5240 |
| 2026-02-26 | 1.0430 | 3.5240 |
| 2026-02-25 | 1.0570 | 3.5380 |
| 2026-02-24 | 1.0560 | 3.5370 |
| 2026-02-13 | 1.0710 | 3.5520 |
| 2026-02-12 | 1.0790 | 3.5600 |
| 2026-02-11 | 1.0870 | 3.5680 |
| 2026-02-10 | 1.0850 | 3.5660 |
| 2026-02-09 | 1.0890 | 3.5700 |
| 2026-02-06 | 1.0850 | 3.5660 |
| 2026-02-05 | 1.0990 | 3.5800 |
| 2026-02-04 | 1.0880 | 3.5690 |
| 2026-02-03 | 1.0660 | 3.5470 |
| 2026-02-02 | 1.0560 | 3.5370 |
| 2026-01-30 | 1.0560 | 3.5370 |
| 2026-01-29 | 1.0790 | 3.5600 |
| 2026-01-28 | 1.0350 | 3.5160 |
| 2026-01-27 | 1.0410 | 3.5220 |
| 2026-01-26 | 1.0520 | 3.5330 |
| 2026-01-23 | 1.0540 | 3.5350 |
| 2026-01-22 | 1.0560 | 3.5370 |
| 2026-01-21 | 1.0630 | 3.5440 |
| 2026-01-20 | 1.0730 | 3.5540 |
| 2026-01-19 | 1.0710 | 3.5520 |
| 2026-01-16 | 1.0700 | 3.5510 |
| 2026-01-15 | 1.0780 | 3.5590 |
| 2026-01-14 | 1.0820 | 3.5630 |
| 2026-01-13 | 1.0870 | 3.5680 |
| 2026-01-12 | 1.0950 | 3.5760 |
| 2026-01-09 | 1.0890 | 3.5700 |
| 2026-01-08 | 1.0790 | 3.5600 |
| 2026-01-07 | 1.0860 | 3.5670 |
| 2026-01-06 | 1.0880 | 3.5690 |
| 2026-01-05 | 1.0810 | 3.5620 |
| 2025-12-31 | 1.0680 | 3.5490 |
| 2025-12-30 | 1.0740 | 3.5550 |
| 2025-12-29 | 1.0760 | 3.5570 |
| 2025-12-26 | 1.0840 | 3.5650 |
| 2025-12-25 | 1.0790 | 3.5600 |
| 2025-12-24 | 1.0700 | 3.5510 |
| 2025-12-23 | 1.0770 | 3.5580 |
| 2025-12-22 | 1.0810 | 3.5620 |
| 2025-12-19 | 1.0750 | 3.5560 |
| 2025-12-18 | 1.0640 | 3.5450 |
| 2025-12-17 | 1.0700 | 3.5510 |
| 2025-12-16 | 1.0640 | 3.5450 |
| 2025-12-15 | 1.0690 | 3.5500 |
