景顺长城竞争优势混合(008131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8082 |
0.8082 |
| 2 |
2025-04-23 |
0.8115 |
0.8115 |
| 3 |
2025-04-22 |
0.8054 |
0.8054 |
| 4 |
2025-04-21 |
0.8038 |
0.8038 |
| 5 |
2025-04-18 |
0.7999 |
0.7999 |
| 6 |
2025-04-17 |
0.7996 |
0.7996 |
| 7 |
2025-04-16 |
0.7972 |
0.7972 |
| 8 |
2025-04-15 |
0.8036 |
0.8036 |
| 9 |
2025-04-14 |
0.8034 |
0.8034 |
| 10 |
2025-04-11 |
0.7943 |
0.7943 |
| 11 |
2025-04-10 |
0.7944 |
0.7944 |
| 12 |
2025-04-09 |
0.7798 |
0.7798 |
| 13 |
2025-04-08 |
0.7763 |
0.7763 |
| 14 |
2025-04-07 |
0.7613 |
0.7613 |
| 15 |
2025-04-03 |
0.8306 |
0.8306 |
| 16 |
2025-04-02 |
0.8406 |
0.8406 |
| 17 |
2025-04-01 |
0.8381 |
0.8381 |
| 18 |
2025-03-31 |
0.8321 |
0.8321 |
| 19 |
2025-03-28 |
0.8416 |
0.8416 |
| 20 |
2025-03-27 |
0.8502 |
0.8502 |
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