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 |
2025-08-01 |
3.1770 |
4.3570 |
| 2 |
2025-07-31 |
3.1900 |
4.3700 |
| 3 |
2025-07-30 |
3.2570 |
4.4370 |
| 4 |
2025-07-29 |
3.2790 |
4.4590 |
| 5 |
2025-07-28 |
3.2710 |
4.4510 |
| 6 |
2025-07-25 |
3.2680 |
4.4480 |
| 7 |
2025-07-24 |
3.2590 |
4.4390 |
| 8 |
2025-07-23 |
3.2530 |
4.4330 |
| 9 |
2025-07-22 |
3.2480 |
4.4280 |
| 10 |
2025-07-21 |
3.2260 |
4.4060 |
| 11 |
2025-07-18 |
3.1970 |
4.3770 |
| 12 |
2025-07-17 |
3.1770 |
4.3570 |
| 13 |
2025-07-16 |
3.1450 |
4.3250 |
| 14 |
2025-07-15 |
3.1370 |
4.3170 |
| 15 |
2025-07-14 |
3.1150 |
4.2950 |
| 16 |
2025-07-11 |
3.1010 |
4.2810 |
| 17 |
2025-07-10 |
3.0900 |
4.2700 |
| 18 |
2025-07-09 |
3.0850 |
4.2650 |
| 19 |
2025-07-08 |
3.0920 |
4.2720 |
| 20 |
2025-07-07 |
3.0900 |
4.2700 |
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