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 |
2025-09-04 |
3.4550 |
4.7850 |
| 2 |
2025-09-03 |
3.5500 |
4.8800 |
| 3 |
2025-09-02 |
3.5400 |
4.8700 |
| 4 |
2025-09-01 |
3.5630 |
4.8930 |
| 5 |
2025-08-29 |
3.4720 |
4.8020 |
| 6 |
2025-08-28 |
3.4010 |
4.7310 |
| 7 |
2025-08-27 |
3.3940 |
4.7240 |
| 8 |
2025-08-26 |
3.4850 |
4.8150 |
| 9 |
2025-08-25 |
3.4950 |
4.8250 |
| 10 |
2025-08-22 |
3.3850 |
4.7150 |
| 11 |
2025-08-21 |
3.3620 |
4.6920 |
| 12 |
2025-08-20 |
3.3480 |
4.6780 |
| 13 |
2025-08-19 |
3.3290 |
4.6590 |
| 14 |
2025-08-18 |
3.3450 |
4.6750 |
| 15 |
2025-08-15 |
3.3430 |
4.6730 |
| 16 |
2025-08-14 |
3.3100 |
4.6400 |
| 17 |
2025-08-13 |
3.2990 |
4.6290 |
| 18 |
2025-08-12 |
3.2420 |
4.5720 |
| 19 |
2025-08-11 |
3.2330 |
4.5630 |
| 20 |
2025-08-08 |
3.2330 |
4.5630 |
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