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 |
2026-06-18 |
4.3060 |
5.4860 |
| 2 |
2026-06-17 |
4.2850 |
5.4650 |
| 3 |
2026-06-16 |
4.2680 |
5.4480 |
| 4 |
2026-06-15 |
4.2780 |
5.4580 |
| 5 |
2026-06-12 |
4.0800 |
5.2600 |
| 6 |
2026-06-11 |
3.9990 |
5.1790 |
| 7 |
2026-06-10 |
3.9690 |
5.1490 |
| 8 |
2026-06-09 |
4.0870 |
5.2670 |
| 9 |
2026-06-08 |
4.0130 |
5.1930 |
| 10 |
2026-06-05 |
4.2030 |
5.3830 |
| 11 |
2026-06-04 |
4.3520 |
5.5320 |
| 12 |
2026-06-03 |
4.3330 |
5.5130 |
| 13 |
2026-06-02 |
4.3470 |
5.5270 |
| 14 |
2026-06-01 |
4.2800 |
5.4600 |
| 15 |
2026-05-29 |
4.3090 |
5.4890 |
| 16 |
2026-05-28 |
4.4270 |
5.6070 |
| 17 |
2026-05-27 |
4.4100 |
5.5900 |
| 18 |
2026-05-26 |
4.4670 |
5.6470 |
| 19 |
2026-05-25 |
4.4200 |
5.6000 |
| 20 |
2026-05-22 |
4.3600 |
5.5400 |
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