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 |
2026-04-09 |
0.9572 |
0.9572 |
| 2 |
2026-04-08 |
0.9567 |
0.9567 |
| 3 |
2026-04-07 |
0.9325 |
0.9325 |
| 4 |
2026-04-03 |
0.9333 |
0.9333 |
| 5 |
2026-04-02 |
0.9341 |
0.9341 |
| 6 |
2026-04-01 |
0.9384 |
0.9384 |
| 7 |
2026-03-31 |
0.9282 |
0.9282 |
| 8 |
2026-03-30 |
0.9381 |
0.9381 |
| 9 |
2026-03-27 |
0.9447 |
0.9447 |
| 10 |
2026-03-26 |
0.9396 |
0.9396 |
| 11 |
2026-03-25 |
0.9528 |
0.9528 |
| 12 |
2026-03-24 |
0.9493 |
0.9493 |
| 13 |
2026-03-23 |
0.9351 |
0.9351 |
| 14 |
2026-03-20 |
0.9600 |
0.9600 |
| 15 |
2026-03-19 |
0.9615 |
0.9615 |
| 16 |
2026-03-18 |
0.9771 |
0.9771 |
| 17 |
2026-03-17 |
0.9799 |
0.9799 |
| 18 |
2026-03-16 |
0.9874 |
0.9874 |
| 19 |
2026-03-13 |
0.9875 |
0.9875 |
| 20 |
2026-03-12 |
0.9845 |
0.9845 |
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