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 |
2025-07-18 |
3.1970 |
4.3770 |
| 2 |
2025-07-17 |
3.1770 |
4.3570 |
| 3 |
2025-07-16 |
3.1450 |
4.3250 |
| 4 |
2025-07-15 |
3.1370 |
4.3170 |
| 5 |
2025-07-14 |
3.1150 |
4.2950 |
| 6 |
2025-07-11 |
3.1010 |
4.2810 |
| 7 |
2025-07-10 |
3.0900 |
4.2700 |
| 8 |
2025-07-09 |
3.0850 |
4.2650 |
| 9 |
2025-07-08 |
3.0920 |
4.2720 |
| 10 |
2025-07-07 |
3.0900 |
4.2700 |
| 11 |
2025-07-04 |
3.1280 |
4.3080 |
| 12 |
2025-07-03 |
3.1300 |
4.3100 |
| 13 |
2025-07-02 |
3.0920 |
4.2720 |
| 14 |
2025-07-01 |
3.0930 |
4.2730 |
| 15 |
2025-06-30 |
3.0630 |
4.2430 |
| 16 |
2025-06-27 |
3.0560 |
4.2360 |
| 17 |
2025-06-26 |
3.0450 |
4.2250 |
| 18 |
2025-06-25 |
3.0660 |
4.2460 |
| 19 |
2025-06-24 |
3.0290 |
4.2090 |
| 20 |
2025-06-23 |
3.0010 |
4.1810 |
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