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 |
2026-03-06 |
4.2490 |
5.0190 |
| 2 |
2026-03-05 |
4.2480 |
5.0180 |
| 3 |
2026-03-04 |
4.1990 |
4.9690 |
| 4 |
2026-03-03 |
4.2290 |
4.9990 |
| 5 |
2026-03-02 |
4.4070 |
5.1770 |
| 6 |
2026-02-27 |
4.3090 |
5.0790 |
| 7 |
2026-02-26 |
4.2400 |
5.0100 |
| 8 |
2026-02-25 |
4.2200 |
4.9900 |
| 9 |
2026-02-24 |
4.1340 |
4.9040 |
| 10 |
2026-02-13 |
4.0310 |
4.8010 |
| 11 |
2026-02-12 |
4.1510 |
4.9210 |
| 12 |
2026-02-11 |
4.0670 |
4.8370 |
| 13 |
2026-02-10 |
4.0320 |
4.8020 |
| 14 |
2026-02-09 |
4.0280 |
4.7980 |
| 15 |
2026-02-06 |
3.9330 |
4.7030 |
| 16 |
2026-02-05 |
3.9300 |
4.7000 |
| 17 |
2026-02-04 |
4.0530 |
4.8230 |
| 18 |
2026-02-03 |
4.0220 |
4.7920 |
| 19 |
2026-02-02 |
3.8740 |
4.6440 |
| 20 |
2026-01-30 |
4.0270 |
4.7970 |
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