景顺长城港股通全球竞争力A(012227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.8558 |
0.8558 |
| 2 |
2026-05-25 |
0.8614 |
0.8614 |
| 3 |
2026-05-22 |
0.8575 |
0.8575 |
| 4 |
2026-05-21 |
0.8590 |
0.8590 |
| 5 |
2026-05-20 |
0.8737 |
0.8737 |
| 6 |
2026-05-19 |
0.8813 |
0.8813 |
| 7 |
2026-05-18 |
0.8811 |
0.8811 |
| 8 |
2026-05-15 |
0.8882 |
0.8882 |
| 9 |
2026-05-14 |
0.8993 |
0.8993 |
| 10 |
2026-05-13 |
0.9078 |
0.9078 |
| 11 |
2026-05-12 |
0.9076 |
0.9076 |
| 12 |
2026-05-11 |
0.9106 |
0.9106 |
| 13 |
2026-05-08 |
0.9161 |
0.9161 |
| 14 |
2026-05-07 |
0.9205 |
0.9205 |
| 15 |
2026-05-06 |
0.9287 |
0.9287 |
| 16 |
2026-04-30 |
0.9308 |
0.9308 |
| 17 |
2026-04-29 |
0.9405 |
0.9405 |
| 18 |
2026-04-28 |
0.9192 |
0.9192 |
| 19 |
2026-04-27 |
0.9229 |
0.9229 |
| 20 |
2026-04-24 |
0.9263 |
0.9263 |
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