景顺长城港股通全球竞争力C(012228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7745 |
0.7745 |
| 2 |
2026-10-22 |
0.7644 |
0.7644 |
| 3 |
2026-10-21 |
0.7908 |
0.7908 |
| 4 |
2026-10-20 |
0.8033 |
0.8033 |
| 5 |
2026-10-19 |
0.8091 |
0.8091 |
| 6 |
2026-10-16 |
0.8060 |
0.8060 |
| 7 |
2026-10-15 |
0.7989 |
0.7989 |
| 8 |
2026-10-14 |
0.8145 |
0.8145 |
| 9 |
2026-10-13 |
0.8202 |
0.8202 |
| 10 |
2026-10-12 |
0.8202 |
0.8202 |
| 11 |
2026-10-09 |
0.8234 |
0.8234 |
| 12 |
2026-10-08 |
0.8121 |
0.8121 |
| 13 |
2026-09-30 |
0.8237 |
0.8237 |
| 14 |
2026-09-29 |
0.8195 |
0.8195 |
| 15 |
2026-09-28 |
0.8162 |
0.8162 |
| 16 |
2026-09-24 |
0.8175 |
0.8175 |
| 17 |
2026-09-23 |
0.8186 |
0.8186 |
| 18 |
2026-09-22 |
0.8211 |
0.8211 |
| 19 |
2026-09-21 |
0.8242 |
0.8242 |
| 20 |
2026-09-18 |
0.8191 |
0.8191 |
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