景顺长城核心竞争力混合A(260116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
3.6590 |
4.9890 |
| 2 |
2025-12-04 |
3.6100 |
4.9400 |
| 3 |
2025-12-03 |
3.5780 |
4.9080 |
| 4 |
2025-12-02 |
3.5610 |
4.8910 |
| 5 |
2025-12-01 |
3.5880 |
4.9180 |
| 6 |
2025-11-28 |
3.5500 |
4.8800 |
| 7 |
2025-11-27 |
3.5140 |
4.8440 |
| 8 |
2025-11-26 |
3.5220 |
4.8520 |
| 9 |
2025-11-25 |
3.5030 |
4.8330 |
| 10 |
2025-11-24 |
3.4480 |
4.7780 |
| 11 |
2025-11-21 |
3.4200 |
4.7500 |
| 12 |
2025-11-20 |
3.5310 |
4.8610 |
| 13 |
2025-11-19 |
3.5580 |
4.8880 |
| 14 |
2025-11-18 |
3.5210 |
4.8510 |
| 15 |
2025-11-17 |
3.5760 |
4.9060 |
| 16 |
2025-11-14 |
3.6310 |
4.9610 |
| 17 |
2025-11-13 |
3.6870 |
5.0170 |
| 18 |
2025-11-12 |
3.6060 |
4.9360 |
| 19 |
2025-11-11 |
3.6030 |
4.9330 |
| 20 |
2025-11-10 |
3.6420 |
4.9720 |
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