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 |
2026-07-22 |
3.6350 |
4.9650 |
| 2 |
2026-07-21 |
3.7390 |
5.0690 |
| 3 |
2026-07-20 |
3.4510 |
4.7810 |
| 4 |
2026-07-17 |
3.5290 |
4.8590 |
| 5 |
2026-07-16 |
3.7960 |
5.1260 |
| 6 |
2026-07-15 |
3.8540 |
5.1840 |
| 7 |
2026-07-14 |
3.9900 |
5.3200 |
| 8 |
2026-07-13 |
3.8830 |
5.2130 |
| 9 |
2026-07-10 |
4.0600 |
5.3900 |
| 10 |
2026-07-09 |
4.1670 |
5.4970 |
| 11 |
2026-07-08 |
4.0840 |
5.4140 |
| 12 |
2026-07-07 |
4.1820 |
5.5120 |
| 13 |
2026-07-06 |
4.2870 |
5.6170 |
| 14 |
2026-07-03 |
4.3090 |
5.6390 |
| 15 |
2026-07-02 |
4.2830 |
5.6130 |
| 16 |
2026-07-01 |
4.3830 |
5.7130 |
| 17 |
2026-06-30 |
4.3890 |
5.7190 |
| 18 |
2026-06-29 |
4.3590 |
5.6890 |
| 19 |
2026-06-26 |
4.3110 |
5.6410 |
| 20 |
2026-06-25 |
4.3970 |
5.7270 |
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