景顺长城核心招景混合A(010108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7096 |
0.7096 |
| 2 |
2025-06-12 |
0.7133 |
0.7133 |
| 3 |
2025-06-11 |
0.7118 |
0.7118 |
| 4 |
2025-06-10 |
0.7042 |
0.7042 |
| 5 |
2025-06-09 |
0.7028 |
0.7028 |
| 6 |
2025-06-06 |
0.7003 |
0.7003 |
| 7 |
2025-06-05 |
0.7002 |
0.7002 |
| 8 |
2025-06-04 |
0.7022 |
0.7022 |
| 9 |
2025-06-03 |
0.6963 |
0.6963 |
| 10 |
2025-05-30 |
0.6890 |
0.6890 |
| 11 |
2025-05-29 |
0.6978 |
0.6978 |
| 12 |
2025-05-28 |
0.6933 |
0.6933 |
| 13 |
2025-05-27 |
0.6980 |
0.6980 |
| 14 |
2025-05-26 |
0.7017 |
0.7017 |
| 15 |
2025-05-23 |
0.7097 |
0.7097 |
| 16 |
2025-05-22 |
0.7111 |
0.7111 |
| 17 |
2025-05-21 |
0.7135 |
0.7135 |
| 18 |
2025-05-20 |
0.7050 |
0.7050 |
| 19 |
2025-05-19 |
0.6999 |
0.6999 |
| 20 |
2025-05-16 |
0.7019 |
0.7019 |
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