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 |
2025-11-14 |
0.9578 |
0.9578 |
| 2 |
2025-11-13 |
0.9626 |
0.9626 |
| 3 |
2025-11-12 |
0.9535 |
0.9535 |
| 4 |
2025-11-11 |
0.9528 |
0.9528 |
| 5 |
2025-11-10 |
0.9518 |
0.9518 |
| 6 |
2025-11-07 |
0.9328 |
0.9328 |
| 7 |
2025-11-06 |
0.9288 |
0.9288 |
| 8 |
2025-11-05 |
0.9237 |
0.9237 |
| 9 |
2025-11-04 |
0.9194 |
0.9194 |
| 10 |
2025-11-03 |
0.9273 |
0.9273 |
| 11 |
2025-10-31 |
0.9195 |
0.9195 |
| 12 |
2025-10-30 |
0.9169 |
0.9169 |
| 13 |
2025-10-29 |
0.9174 |
0.9174 |
| 14 |
2025-10-28 |
0.9108 |
0.9108 |
| 15 |
2025-10-27 |
0.9178 |
0.9178 |
| 16 |
2025-10-24 |
0.9153 |
0.9153 |
| 17 |
2025-10-23 |
0.9167 |
0.9167 |
| 18 |
2025-10-22 |
0.9108 |
0.9108 |
| 19 |
2025-10-21 |
0.9100 |
0.9100 |
| 20 |
2025-10-20 |
0.9040 |
0.9040 |
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