景顺长城核心竞争力混合C(015731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
3.6140 |
4.3840 |
| 2 |
2025-12-04 |
3.5660 |
4.3360 |
| 3 |
2025-12-03 |
3.5340 |
4.3040 |
| 4 |
2025-12-02 |
3.5170 |
4.2870 |
| 5 |
2025-12-01 |
3.5440 |
4.3140 |
| 6 |
2025-11-28 |
3.5070 |
4.2770 |
| 7 |
2025-11-27 |
3.4710 |
4.2410 |
| 8 |
2025-11-26 |
3.4790 |
4.2490 |
| 9 |
2025-11-25 |
3.4610 |
4.2310 |
| 10 |
2025-11-24 |
3.4060 |
4.1760 |
| 11 |
2025-11-21 |
3.3790 |
4.1490 |
| 12 |
2025-11-20 |
3.4880 |
4.2580 |
| 13 |
2025-11-19 |
3.5150 |
4.2850 |
| 14 |
2025-11-18 |
3.4790 |
4.2490 |
| 15 |
2025-11-17 |
3.5330 |
4.3030 |
| 16 |
2025-11-14 |
3.5870 |
4.3570 |
| 17 |
2025-11-13 |
3.6430 |
4.4130 |
| 18 |
2025-11-12 |
3.5630 |
4.3330 |
| 19 |
2025-11-11 |
3.5600 |
4.3300 |
| 20 |
2025-11-10 |
3.5980 |
4.3680 |
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