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 |
2024-04-19 |
3.2110 |
4.5410 |
| 2 |
2024-04-18 |
3.1960 |
4.5260 |
| 3 |
2024-04-17 |
3.2010 |
4.5310 |
| 4 |
2024-04-16 |
3.1490 |
4.4790 |
| 5 |
2024-04-15 |
3.1950 |
4.5250 |
| 6 |
2024-04-12 |
3.1350 |
4.4650 |
| 7 |
2024-04-11 |
3.1240 |
4.4540 |
| 8 |
2024-04-10 |
3.0950 |
4.4250 |
| 9 |
2024-04-09 |
3.0890 |
4.4190 |
| 10 |
2024-04-08 |
3.1080 |
4.4380 |
| 11 |
2024-04-03 |
3.1290 |
4.4590 |
| 12 |
2024-04-02 |
3.1020 |
4.4320 |
| 13 |
2024-04-01 |
3.0870 |
4.4170 |
| 14 |
2024-03-29 |
3.0600 |
4.3900 |
| 15 |
2024-03-28 |
3.0020 |
4.3320 |
| 16 |
2024-03-27 |
2.9860 |
4.3160 |
| 17 |
2024-03-26 |
3.0170 |
4.3470 |
| 18 |
2024-03-25 |
3.0290 |
4.3590 |
| 19 |
2024-03-22 |
3.0230 |
4.3530 |
| 20 |
2024-03-21 |
3.0480 |
4.3780 |
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