景顺长城港股通全球竞争力A(012227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7628 |
0.7628 |
| 2 |
2025-04-23 |
0.7630 |
0.7630 |
| 3 |
2025-04-22 |
0.7577 |
0.7577 |
| 4 |
2025-04-21 |
0.7381 |
0.7381 |
| 5 |
2025-04-18 |
0.7362 |
0.7362 |
| 6 |
2025-04-17 |
0.7373 |
0.7373 |
| 7 |
2025-04-16 |
0.7335 |
0.7335 |
| 8 |
2025-04-15 |
0.7457 |
0.7457 |
| 9 |
2025-04-14 |
0.7492 |
0.7492 |
| 10 |
2025-04-11 |
0.7303 |
0.7303 |
| 11 |
2025-04-10 |
0.7161 |
0.7161 |
| 12 |
2025-04-09 |
0.7005 |
0.7005 |
| 13 |
2025-04-08 |
0.6814 |
0.6814 |
| 14 |
2025-04-07 |
0.6620 |
0.6620 |
| 15 |
2025-04-03 |
0.7713 |
0.7713 |
| 16 |
2025-04-02 |
0.7858 |
0.7858 |
| 17 |
2025-04-01 |
0.7869 |
0.7869 |
| 18 |
2025-03-31 |
0.7833 |
0.7833 |
| 19 |
2025-03-28 |
0.7927 |
0.7927 |
| 20 |
2025-03-27 |
0.7987 |
0.7987 |
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