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 |
2025-11-14 |
0.9915 |
0.9915 |
| 2 |
2025-11-13 |
1.0047 |
1.0047 |
| 3 |
2025-11-12 |
1.0043 |
1.0043 |
| 4 |
2025-11-11 |
0.9978 |
0.9978 |
| 5 |
2025-11-10 |
1.0006 |
1.0006 |
| 6 |
2025-11-07 |
0.9836 |
0.9836 |
| 7 |
2025-11-06 |
0.9875 |
0.9875 |
| 8 |
2025-11-05 |
0.9726 |
0.9726 |
| 9 |
2025-11-04 |
0.9708 |
0.9708 |
| 10 |
2025-11-03 |
0.9822 |
0.9822 |
| 11 |
2025-10-31 |
0.9718 |
0.9718 |
| 12 |
2025-10-30 |
0.9800 |
0.9800 |
| 13 |
2025-10-29 |
0.9761 |
0.9761 |
| 14 |
2025-10-28 |
0.9741 |
0.9741 |
| 15 |
2025-10-27 |
0.9857 |
0.9857 |
| 16 |
2025-10-24 |
0.9783 |
0.9783 |
| 17 |
2025-10-23 |
0.9704 |
0.9704 |
| 18 |
2025-10-22 |
0.9685 |
0.9685 |
| 19 |
2025-10-21 |
0.9727 |
0.9727 |
| 20 |
2025-10-20 |
0.9594 |
0.9594 |
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