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 |
2026-06-05 |
4.2330 |
5.5630 |
| 2 |
2026-06-04 |
4.3840 |
5.7140 |
| 3 |
2026-06-03 |
4.3650 |
5.6950 |
| 4 |
2026-06-02 |
4.3790 |
5.7090 |
| 5 |
2026-06-01 |
4.3120 |
5.6420 |
| 6 |
2026-05-29 |
4.3410 |
5.6710 |
| 7 |
2026-05-28 |
4.4590 |
5.7890 |
| 8 |
2026-05-27 |
4.4420 |
5.7720 |
| 9 |
2026-05-26 |
4.5000 |
5.8300 |
| 10 |
2026-05-25 |
4.4520 |
5.7820 |
| 11 |
2026-05-22 |
4.3910 |
5.7210 |
| 12 |
2026-05-21 |
4.2880 |
5.6180 |
| 13 |
2026-05-20 |
4.3810 |
5.7110 |
| 14 |
2026-05-19 |
4.4140 |
5.7440 |
| 15 |
2026-05-18 |
4.4140 |
5.7440 |
| 16 |
2026-05-15 |
4.4370 |
5.7670 |
| 17 |
2026-05-14 |
4.4930 |
5.8230 |
| 18 |
2026-05-13 |
4.6010 |
5.9310 |
| 19 |
2026-05-12 |
4.5500 |
5.8800 |
| 20 |
2026-05-11 |
4.5840 |
5.9140 |
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