景顺长城核心竞争力混合H(960008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
4.3200 |
5.5000 |
| 2 |
2026-04-29 |
4.3310 |
5.5110 |
| 3 |
2026-04-28 |
4.2610 |
5.4410 |
| 4 |
2026-04-27 |
4.3170 |
5.4970 |
| 5 |
2026-04-24 |
4.3580 |
5.5380 |
| 6 |
2026-04-23 |
4.3560 |
5.5360 |
| 7 |
2026-04-22 |
4.3650 |
5.5450 |
| 8 |
2026-04-21 |
4.2530 |
5.4330 |
| 9 |
2026-04-20 |
4.2040 |
5.3840 |
| 10 |
2026-04-17 |
4.1420 |
5.3220 |
| 11 |
2026-04-16 |
4.0930 |
5.2730 |
| 12 |
2026-04-15 |
3.9930 |
5.1730 |
| 13 |
2026-04-14 |
4.0180 |
5.1980 |
| 14 |
2026-04-13 |
3.9910 |
5.1710 |
| 15 |
2026-04-10 |
3.9940 |
5.1740 |
| 16 |
2026-04-09 |
3.9530 |
5.1330 |
| 17 |
2026-04-08 |
3.9610 |
5.1410 |
| 18 |
2026-04-07 |
3.7810 |
4.9610 |
| 19 |
2026-04-03 |
3.7880 |
4.9680 |
| 20 |
2026-04-02 |
3.8060 |
4.9860 |
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