景顺长城核心招景混合C(015752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.8292 |
0.8292 |
| 2 |
2026-05-21 |
0.8128 |
0.8128 |
| 3 |
2026-05-20 |
0.8262 |
0.8262 |
| 4 |
2026-05-19 |
0.8344 |
0.8344 |
| 5 |
2026-05-18 |
0.8370 |
0.8370 |
| 6 |
2026-05-15 |
0.8475 |
0.8475 |
| 7 |
2026-05-14 |
0.8622 |
0.8622 |
| 8 |
2026-05-13 |
0.8848 |
0.8848 |
| 9 |
2026-05-12 |
0.8767 |
0.8767 |
| 10 |
2026-05-11 |
0.8824 |
0.8824 |
| 11 |
2026-05-08 |
0.8774 |
0.8774 |
| 12 |
2026-05-07 |
0.8768 |
0.8768 |
| 13 |
2026-05-06 |
0.8643 |
0.8643 |
| 14 |
2026-04-30 |
0.8367 |
0.8367 |
| 15 |
2026-04-29 |
0.8442 |
0.8442 |
| 16 |
2026-04-28 |
0.8282 |
0.8282 |
| 17 |
2026-04-27 |
0.8420 |
0.8420 |
| 18 |
2026-04-24 |
0.8503 |
0.8503 |
| 19 |
2026-04-23 |
0.8501 |
0.8501 |
| 20 |
2026-04-22 |
0.8558 |
0.8558 |
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