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 |
2025-06-13 |
3.0920 |
4.2720 |
| 2 |
2025-06-12 |
3.1170 |
4.2970 |
| 3 |
2025-06-11 |
3.0980 |
4.2780 |
| 4 |
2025-06-10 |
3.0680 |
4.2480 |
| 5 |
2025-06-09 |
3.0610 |
4.2410 |
| 6 |
2025-06-06 |
3.0640 |
4.2440 |
| 7 |
2025-06-05 |
3.0610 |
4.2410 |
| 8 |
2025-06-04 |
3.0680 |
4.2480 |
| 9 |
2025-06-03 |
3.0580 |
4.2380 |
| 10 |
2025-05-30 |
3.0340 |
4.2140 |
| 11 |
2025-05-29 |
3.0590 |
4.2390 |
| 12 |
2025-05-28 |
3.0550 |
4.2350 |
| 13 |
2025-05-27 |
3.0590 |
4.2390 |
| 14 |
2025-05-26 |
3.0930 |
4.2730 |
| 15 |
2025-05-23 |
3.1280 |
4.3080 |
| 16 |
2025-05-22 |
3.1310 |
4.3110 |
| 17 |
2025-05-21 |
3.1490 |
4.3290 |
| 18 |
2025-05-20 |
3.1110 |
4.2910 |
| 19 |
2025-05-19 |
3.0910 |
4.2710 |
| 20 |
2025-05-16 |
3.1000 |
4.2800 |
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