景顺长城核心竞争力混合H(960008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
3.0460 |
4.2260 |
| 2 |
2025-04-23 |
3.0600 |
4.2400 |
| 3 |
2025-04-22 |
3.0640 |
4.2440 |
| 4 |
2025-04-21 |
3.0710 |
4.2510 |
| 5 |
2025-04-18 |
3.0040 |
4.1840 |
| 6 |
2025-04-17 |
3.0200 |
4.2000 |
| 7 |
2025-04-16 |
3.0320 |
4.2120 |
| 8 |
2025-04-15 |
3.0510 |
4.2310 |
| 9 |
2025-04-14 |
3.0520 |
4.2320 |
| 10 |
2025-04-11 |
3.0220 |
4.2020 |
| 11 |
2025-04-10 |
2.9740 |
4.1540 |
| 12 |
2025-04-09 |
2.8940 |
4.0740 |
| 13 |
2025-04-08 |
2.8770 |
4.0570 |
| 14 |
2025-04-07 |
2.8980 |
4.0780 |
| 15 |
2025-04-03 |
3.1210 |
4.3010 |
| 16 |
2025-04-02 |
3.2080 |
4.3880 |
| 17 |
2025-04-01 |
3.2200 |
4.4000 |
| 18 |
2025-03-31 |
3.2220 |
4.4020 |
| 19 |
2025-03-28 |
3.2420 |
4.4220 |
| 20 |
2025-03-27 |
3.2540 |
4.4340 |
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