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 |
2026-07-22 |
0.8107 |
0.8107 |
| 2 |
2026-07-21 |
0.8206 |
0.8206 |
| 3 |
2026-07-20 |
0.8190 |
0.8190 |
| 4 |
2026-07-17 |
0.7989 |
0.7989 |
| 5 |
2026-07-16 |
0.8172 |
0.8172 |
| 6 |
2026-07-15 |
0.8070 |
0.8070 |
| 7 |
2026-07-14 |
0.7885 |
0.7885 |
| 8 |
2026-07-13 |
0.7811 |
0.7811 |
| 9 |
2026-07-10 |
0.7856 |
0.7856 |
| 10 |
2026-07-09 |
0.7828 |
0.7828 |
| 11 |
2026-07-08 |
0.7968 |
0.7968 |
| 12 |
2026-07-07 |
0.7900 |
0.7900 |
| 13 |
2026-07-06 |
0.7969 |
0.7969 |
| 14 |
2026-07-03 |
0.7769 |
0.7769 |
| 15 |
2026-07-02 |
0.7692 |
0.7692 |
| 16 |
2026-07-01 |
0.7584 |
0.7584 |
| 17 |
2026-06-30 |
0.7547 |
0.7547 |
| 18 |
2026-06-29 |
0.7601 |
0.7601 |
| 19 |
2026-06-26 |
0.7480 |
0.7480 |
| 20 |
2026-06-25 |
0.7580 |
0.7580 |
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