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 |
2025-04-24 |
0.7554 |
0.7554 |
| 2 |
2025-04-23 |
0.7556 |
0.7556 |
| 3 |
2025-04-22 |
0.7504 |
0.7504 |
| 4 |
2025-04-21 |
0.7310 |
0.7310 |
| 5 |
2025-04-18 |
0.7292 |
0.7292 |
| 6 |
2025-04-17 |
0.7303 |
0.7303 |
| 7 |
2025-04-16 |
0.7265 |
0.7265 |
| 8 |
2025-04-15 |
0.7386 |
0.7386 |
| 9 |
2025-04-14 |
0.7420 |
0.7420 |
| 10 |
2025-04-11 |
0.7233 |
0.7233 |
| 11 |
2025-04-10 |
0.7093 |
0.7093 |
| 12 |
2025-04-09 |
0.6938 |
0.6938 |
| 13 |
2025-04-08 |
0.6749 |
0.6749 |
| 14 |
2025-04-07 |
0.6557 |
0.6557 |
| 15 |
2025-04-03 |
0.7641 |
0.7641 |
| 16 |
2025-04-02 |
0.7783 |
0.7783 |
| 17 |
2025-04-01 |
0.7795 |
0.7795 |
| 18 |
2025-03-31 |
0.7759 |
0.7759 |
| 19 |
2025-03-28 |
0.7853 |
0.7853 |
| 20 |
2025-03-27 |
0.7912 |
0.7912 |
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