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 |
2025-06-13 |
3.1140 |
4.4440 |
| 2 |
2025-06-12 |
3.1380 |
4.4680 |
| 3 |
2025-06-11 |
3.1190 |
4.4490 |
| 4 |
2025-06-10 |
3.0890 |
4.4190 |
| 5 |
2025-06-09 |
3.0820 |
4.4120 |
| 6 |
2025-06-06 |
3.0850 |
4.4150 |
| 7 |
2025-06-05 |
3.0820 |
4.4120 |
| 8 |
2025-06-04 |
3.0890 |
4.4190 |
| 9 |
2025-06-03 |
3.0790 |
4.4090 |
| 10 |
2025-05-30 |
3.0540 |
4.3840 |
| 11 |
2025-05-29 |
3.0800 |
4.4100 |
| 12 |
2025-05-28 |
3.0750 |
4.4050 |
| 13 |
2025-05-27 |
3.0790 |
4.4090 |
| 14 |
2025-05-26 |
3.1140 |
4.4440 |
| 15 |
2025-05-23 |
3.1490 |
4.4790 |
| 16 |
2025-05-22 |
3.1520 |
4.4820 |
| 17 |
2025-05-21 |
3.1700 |
4.5000 |
| 18 |
2025-05-20 |
3.1320 |
4.4620 |
| 19 |
2025-05-19 |
3.1110 |
4.4410 |
| 20 |
2025-05-16 |
3.1210 |
4.4510 |
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