景顺长城核心竞争力混合C(015731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
3.9650 |
4.7350 |
| 2 |
2026-04-10 |
3.9670 |
4.7370 |
| 3 |
2026-04-09 |
3.9270 |
4.6970 |
| 4 |
2026-04-08 |
3.9340 |
4.7040 |
| 5 |
2026-04-07 |
3.7560 |
4.5260 |
| 6 |
2026-04-03 |
3.7630 |
4.5330 |
| 7 |
2026-04-02 |
3.7810 |
4.5510 |
| 8 |
2026-04-01 |
3.8280 |
4.5980 |
| 9 |
2026-03-31 |
3.7730 |
4.5430 |
| 10 |
2026-03-30 |
3.8310 |
4.6010 |
| 11 |
2026-03-27 |
3.8120 |
4.5820 |
| 12 |
2026-03-26 |
3.7660 |
4.5360 |
| 13 |
2026-03-25 |
3.8200 |
4.5900 |
| 14 |
2026-03-24 |
3.7400 |
4.5100 |
| 15 |
2026-03-23 |
3.6440 |
4.4140 |
| 16 |
2026-03-20 |
3.7740 |
4.5440 |
| 17 |
2026-03-19 |
3.7870 |
4.5570 |
| 18 |
2026-03-18 |
3.9440 |
4.7140 |
| 19 |
2026-03-17 |
3.9360 |
4.7060 |
| 20 |
2026-03-16 |
4.0130 |
4.7830 |
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