景顺长城核心竞争力混合A(260116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
3.0660 |
4.3960 |
| 2 |
2025-04-23 |
3.0800 |
4.4100 |
| 3 |
2025-04-22 |
3.0840 |
4.4140 |
| 4 |
2025-04-21 |
3.0910 |
4.4210 |
| 5 |
2025-04-18 |
3.0230 |
4.3530 |
| 6 |
2025-04-17 |
3.0400 |
4.3700 |
| 7 |
2025-04-16 |
3.0520 |
4.3820 |
| 8 |
2025-04-15 |
3.0710 |
4.4010 |
| 9 |
2025-04-14 |
3.0720 |
4.4020 |
| 10 |
2025-04-11 |
3.0410 |
4.3710 |
| 11 |
2025-04-10 |
2.9930 |
4.3230 |
| 12 |
2025-04-09 |
2.9130 |
4.2430 |
| 13 |
2025-04-08 |
2.8960 |
4.2260 |
| 14 |
2025-04-07 |
2.9170 |
4.2470 |
| 15 |
2025-04-03 |
3.1420 |
4.4720 |
| 16 |
2025-04-02 |
3.2290 |
4.5590 |
| 17 |
2025-04-01 |
3.2410 |
4.5710 |
| 18 |
2025-03-31 |
3.2430 |
4.5730 |
| 19 |
2025-03-28 |
3.2630 |
4.5930 |
| 20 |
2025-03-27 |
3.2750 |
4.6050 |
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