景顺长城核心竞争力混合C(015731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.1860 |
3.9560 |
| 2 |
2025-07-17 |
3.1670 |
3.9370 |
| 3 |
2025-07-16 |
3.1340 |
3.9040 |
| 4 |
2025-07-15 |
3.1270 |
3.8970 |
| 5 |
2025-07-14 |
3.1040 |
3.8740 |
| 6 |
2025-07-11 |
3.0910 |
3.8610 |
| 7 |
2025-07-10 |
3.0800 |
3.8500 |
| 8 |
2025-07-09 |
3.0760 |
3.8460 |
| 9 |
2025-07-08 |
3.0830 |
3.8530 |
| 10 |
2025-07-07 |
3.0810 |
3.8510 |
| 11 |
2025-07-04 |
3.1190 |
3.8890 |
| 12 |
2025-07-03 |
3.1210 |
3.8910 |
| 13 |
2025-07-02 |
3.0840 |
3.8540 |
| 14 |
2025-07-01 |
3.0840 |
3.8540 |
| 15 |
2025-06-30 |
3.0550 |
3.8250 |
| 16 |
2025-06-27 |
3.0470 |
3.8170 |
| 17 |
2025-06-26 |
3.0360 |
3.8060 |
| 18 |
2025-06-25 |
3.0570 |
3.8270 |
| 19 |
2025-06-24 |
3.0200 |
3.7900 |
| 20 |
2025-06-23 |
2.9920 |
3.7620 |
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