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 |
2026-07-22 |
0.8226 |
0.8226 |
| 2 |
2026-07-21 |
0.8327 |
0.8327 |
| 3 |
2026-07-20 |
0.8310 |
0.8310 |
| 4 |
2026-07-17 |
0.8107 |
0.8107 |
| 5 |
2026-07-16 |
0.8292 |
0.8292 |
| 6 |
2026-07-15 |
0.8189 |
0.8189 |
| 7 |
2026-07-14 |
0.8001 |
0.8001 |
| 8 |
2026-07-13 |
0.7926 |
0.7926 |
| 9 |
2026-07-10 |
0.7971 |
0.7971 |
| 10 |
2026-07-09 |
0.7942 |
0.7942 |
| 11 |
2026-07-08 |
0.8085 |
0.8085 |
| 12 |
2026-07-07 |
0.8016 |
0.8016 |
| 13 |
2026-07-06 |
0.8086 |
0.8086 |
| 14 |
2026-07-03 |
0.7883 |
0.7883 |
| 15 |
2026-07-02 |
0.7804 |
0.7804 |
| 16 |
2026-07-01 |
0.7694 |
0.7694 |
| 17 |
2026-06-30 |
0.7656 |
0.7656 |
| 18 |
2026-06-29 |
0.7711 |
0.7711 |
| 19 |
2026-06-26 |
0.7588 |
0.7588 |
| 20 |
2026-06-25 |
0.7690 |
0.7690 |
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