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 |
2026-06-05 |
4.1730 |
4.9430 |
| 2 |
2026-06-04 |
4.3220 |
5.0920 |
| 3 |
2026-06-03 |
4.3030 |
5.0730 |
| 4 |
2026-06-02 |
4.3170 |
5.0870 |
| 5 |
2026-06-01 |
4.2510 |
5.0210 |
| 6 |
2026-05-29 |
4.2790 |
5.0490 |
| 7 |
2026-05-28 |
4.3960 |
5.1660 |
| 8 |
2026-05-27 |
4.3790 |
5.1490 |
| 9 |
2026-05-26 |
4.4360 |
5.2060 |
| 10 |
2026-05-25 |
4.3890 |
5.1590 |
| 11 |
2026-05-22 |
4.3290 |
5.0990 |
| 12 |
2026-05-21 |
4.2280 |
4.9980 |
| 13 |
2026-05-20 |
4.3200 |
5.0900 |
| 14 |
2026-05-19 |
4.3520 |
5.1220 |
| 15 |
2026-05-18 |
4.3520 |
5.1220 |
| 16 |
2026-05-15 |
4.3750 |
5.1450 |
| 17 |
2026-05-14 |
4.4300 |
5.2000 |
| 18 |
2026-05-13 |
4.5370 |
5.3070 |
| 19 |
2026-05-12 |
4.4870 |
5.2570 |
| 20 |
2026-05-11 |
4.5200 |
5.2900 |
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