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 |
2024-04-17 |
3.1840 |
3.9540 |
| 2 |
2024-04-16 |
3.1320 |
3.9020 |
| 3 |
2024-04-15 |
3.1780 |
3.9480 |
| 4 |
2024-04-12 |
3.1190 |
3.8890 |
| 5 |
2024-04-11 |
3.1070 |
3.8770 |
| 6 |
2024-04-10 |
3.0790 |
3.8490 |
| 7 |
2024-04-09 |
3.0730 |
3.8430 |
| 8 |
2024-04-08 |
3.0920 |
3.8620 |
| 9 |
2024-04-03 |
3.1130 |
3.8830 |
| 10 |
2024-04-02 |
3.0850 |
3.8550 |
| 11 |
2024-04-01 |
3.0710 |
3.8410 |
| 12 |
2024-03-29 |
3.0440 |
3.8140 |
| 13 |
2024-03-28 |
2.9860 |
3.7560 |
| 14 |
2024-03-27 |
2.9700 |
3.7400 |
| 15 |
2024-03-26 |
3.0020 |
3.7720 |
| 16 |
2024-03-25 |
3.0140 |
3.7840 |
| 17 |
2024-03-22 |
3.0070 |
3.7770 |
| 18 |
2024-03-21 |
3.0320 |
3.8020 |
| 19 |
2024-03-20 |
3.0440 |
3.8140 |
| 20 |
2024-03-19 |
3.0290 |
3.7990 |
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