景顺长城竞争优势混合(008131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.8730 |
0.8730 |
| 2 |
2026-05-21 |
0.8759 |
0.8759 |
| 3 |
2026-05-20 |
0.8880 |
0.8880 |
| 4 |
2026-05-19 |
0.8903 |
0.8903 |
| 5 |
2026-05-18 |
0.8910 |
0.8910 |
| 6 |
2026-05-15 |
0.9080 |
0.9080 |
| 7 |
2026-05-14 |
0.9253 |
0.9253 |
| 8 |
2026-05-13 |
0.9312 |
0.9312 |
| 9 |
2026-05-12 |
0.9318 |
0.9318 |
| 10 |
2026-05-11 |
0.9373 |
0.9373 |
| 11 |
2026-05-08 |
0.9311 |
0.9311 |
| 12 |
2026-05-07 |
0.9337 |
0.9337 |
| 13 |
2026-05-06 |
0.9335 |
0.9335 |
| 14 |
2026-04-30 |
0.9295 |
0.9295 |
| 15 |
2026-04-29 |
0.9430 |
0.9430 |
| 16 |
2026-04-28 |
0.9191 |
0.9191 |
| 17 |
2026-04-27 |
0.9162 |
0.9162 |
| 18 |
2026-04-24 |
0.9145 |
0.9145 |
| 19 |
2026-04-23 |
0.9144 |
0.9144 |
| 20 |
2026-04-22 |
0.9206 |
0.9206 |
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