景顺长城港股通全球竞争力C(012228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9439 |
0.9439 |
| 2 |
2026-04-07 |
0.9200 |
0.9200 |
| 3 |
2026-04-03 |
0.9208 |
0.9208 |
| 4 |
2026-04-02 |
0.9216 |
0.9216 |
| 5 |
2026-04-01 |
0.9259 |
0.9259 |
| 6 |
2026-03-31 |
0.9158 |
0.9158 |
| 7 |
2026-03-30 |
0.9256 |
0.9256 |
| 8 |
2026-03-27 |
0.9322 |
0.9322 |
| 9 |
2026-03-26 |
0.9271 |
0.9271 |
| 10 |
2026-03-25 |
0.9402 |
0.9402 |
| 11 |
2026-03-24 |
0.9367 |
0.9367 |
| 12 |
2026-03-23 |
0.9227 |
0.9227 |
| 13 |
2026-03-20 |
0.9473 |
0.9473 |
| 14 |
2026-03-19 |
0.9488 |
0.9488 |
| 15 |
2026-03-18 |
0.9642 |
0.9642 |
| 16 |
2026-03-17 |
0.9670 |
0.9670 |
| 17 |
2026-03-16 |
0.9743 |
0.9743 |
| 18 |
2026-03-13 |
0.9746 |
0.9746 |
| 19 |
2026-03-12 |
0.9716 |
0.9716 |
| 20 |
2026-03-11 |
0.9612 |
0.9612 |
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