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 |
2026-07-22 |
3.5820 |
4.3520 |
| 2 |
2026-07-21 |
3.6840 |
4.4540 |
| 3 |
2026-07-20 |
3.4010 |
4.1710 |
| 4 |
2026-07-17 |
3.4780 |
4.2480 |
| 5 |
2026-07-16 |
3.7410 |
4.5110 |
| 6 |
2026-07-15 |
3.7980 |
4.5680 |
| 7 |
2026-07-14 |
3.9320 |
4.7020 |
| 8 |
2026-07-13 |
3.8260 |
4.5960 |
| 9 |
2026-07-10 |
4.0010 |
4.7710 |
| 10 |
2026-07-09 |
4.1070 |
4.8770 |
| 11 |
2026-07-08 |
4.0250 |
4.7950 |
| 12 |
2026-07-07 |
4.1210 |
4.8910 |
| 13 |
2026-07-06 |
4.2250 |
4.9950 |
| 14 |
2026-07-03 |
4.2470 |
5.0170 |
| 15 |
2026-07-02 |
4.2210 |
4.9910 |
| 16 |
2026-07-01 |
4.3190 |
5.0890 |
| 17 |
2026-06-30 |
4.3260 |
5.0960 |
| 18 |
2026-06-29 |
4.2970 |
5.0670 |
| 19 |
2026-06-26 |
4.2490 |
5.0190 |
| 20 |
2026-06-25 |
4.3340 |
5.1040 |
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