景顺长城港股通全球竞争力A(012227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9343 |
0.9343 |
| 2 |
2025-12-30 |
0.9377 |
0.9377 |
| 3 |
2025-12-29 |
0.9300 |
0.9300 |
| 4 |
2025-12-26 |
0.9378 |
0.9378 |
| 5 |
2025-12-25 |
0.9358 |
0.9358 |
| 6 |
2025-12-24 |
0.9368 |
0.9368 |
| 7 |
2025-12-23 |
0.9407 |
0.9407 |
| 8 |
2025-12-22 |
0.9407 |
0.9407 |
| 9 |
2025-12-19 |
0.9319 |
0.9319 |
| 10 |
2025-12-18 |
0.9276 |
0.9276 |
| 11 |
2025-12-17 |
0.9280 |
0.9280 |
| 12 |
2025-12-16 |
0.9226 |
0.9226 |
| 13 |
2025-12-15 |
0.9359 |
0.9359 |
| 14 |
2025-12-12 |
0.9400 |
0.9400 |
| 15 |
2025-12-11 |
0.9310 |
0.9310 |
| 16 |
2025-12-10 |
0.9329 |
0.9329 |
| 17 |
2025-12-09 |
0.9361 |
0.9361 |
| 18 |
2025-12-08 |
0.9512 |
0.9512 |
| 19 |
2025-12-05 |
0.9622 |
0.9622 |
| 20 |
2025-12-04 |
0.9590 |
0.9590 |
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