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 |
2026-10-22 |
2.7100 |
3.4800 |
| 2 |
2026-10-21 |
2.8900 |
3.6600 |
| 3 |
2026-10-20 |
2.8700 |
3.6400 |
| 4 |
2026-10-19 |
2.8660 |
3.6360 |
| 5 |
2026-10-16 |
2.8840 |
3.6540 |
| 6 |
2026-10-15 |
2.9090 |
3.6790 |
| 7 |
2026-10-14 |
3.0380 |
3.8080 |
| 8 |
2026-10-13 |
3.1100 |
3.8800 |
| 9 |
2026-10-12 |
3.0530 |
3.8230 |
| 10 |
2026-10-09 |
3.1920 |
3.9620 |
| 11 |
2026-10-08 |
3.3090 |
4.0790 |
| 12 |
2026-09-30 |
3.4340 |
4.2040 |
| 13 |
2026-09-29 |
3.4780 |
4.2480 |
| 14 |
2026-09-28 |
3.4540 |
4.2240 |
| 15 |
2026-09-24 |
3.6530 |
4.4230 |
| 16 |
2026-09-23 |
3.7780 |
4.5480 |
| 17 |
2026-09-22 |
3.7730 |
4.5430 |
| 18 |
2026-09-21 |
3.8090 |
4.5790 |
| 19 |
2026-09-18 |
3.7580 |
4.5280 |
| 20 |
2026-09-17 |
3.6610 |
4.4310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
