景顺长城核心竞争力混合C(015731)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
3.1660 |
3.9360 |
2 |
2025-07-31 |
3.1790 |
3.9490 |
3 |
2025-07-30 |
3.2460 |
4.0160 |
4 |
2025-07-29 |
3.2680 |
4.0380 |
5 |
2025-07-28 |
3.2590 |
4.0290 |
6 |
2025-07-25 |
3.2570 |
4.0270 |
7 |
2025-07-24 |
3.2480 |
4.0180 |
8 |
2025-07-23 |
3.2420 |
4.0120 |
9 |
2025-07-22 |
3.2370 |
4.0070 |
10 |
2025-07-21 |
3.2150 |
3.9850 |
11 |
2025-07-18 |
3.1860 |
3.9560 |
12 |
2025-07-17 |
3.1670 |
3.9370 |
13 |
2025-07-16 |
3.1340 |
3.9040 |
14 |
2025-07-15 |
3.1270 |
3.8970 |
15 |
2025-07-14 |
3.1040 |
3.8740 |
16 |
2025-07-11 |
3.0910 |
3.8610 |
17 |
2025-07-10 |
3.0800 |
3.8500 |
18 |
2025-07-09 |
3.0760 |
3.8460 |
19 |
2025-07-08 |
3.0830 |
3.8530 |
20 |
2025-07-07 |
3.0810 |
3.8510 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年