景顺长城港股通全球竞争力C(012228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8095 |
0.8095 |
| 2 |
2025-06-12 |
0.8149 |
0.8149 |
| 3 |
2025-06-11 |
0.8163 |
0.8163 |
| 4 |
2025-06-10 |
0.8093 |
0.8093 |
| 5 |
2025-06-09 |
0.8052 |
0.8052 |
| 6 |
2025-06-06 |
0.7959 |
0.7959 |
| 7 |
2025-06-05 |
0.7991 |
0.7991 |
| 8 |
2025-06-04 |
0.7997 |
0.7997 |
| 9 |
2025-06-03 |
0.7883 |
0.7883 |
| 10 |
2025-05-30 |
0.7812 |
0.7812 |
| 11 |
2025-05-29 |
0.7894 |
0.7894 |
| 12 |
2025-05-28 |
0.7818 |
0.7818 |
| 13 |
2025-05-27 |
0.7883 |
0.7883 |
| 14 |
2025-05-26 |
0.7881 |
0.7881 |
| 15 |
2025-05-23 |
0.7993 |
0.7993 |
| 16 |
2025-05-22 |
0.8007 |
0.8007 |
| 17 |
2025-05-21 |
0.8062 |
0.8062 |
| 18 |
2025-05-20 |
0.7975 |
0.7975 |
| 19 |
2025-05-19 |
0.7838 |
0.7838 |
| 20 |
2025-05-16 |
0.7854 |
0.7854 |
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