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 |
2026-04-22 |
4.3960 |
5.7260 |
| 2 |
2026-04-21 |
4.2830 |
5.6130 |
| 3 |
2026-04-20 |
4.2340 |
5.5640 |
| 4 |
2026-04-17 |
4.1720 |
5.5020 |
| 5 |
2026-04-16 |
4.1220 |
5.4520 |
| 6 |
2026-04-15 |
4.0220 |
5.3520 |
| 7 |
2026-04-14 |
4.0460 |
5.3760 |
| 8 |
2026-04-13 |
4.0190 |
5.3490 |
| 9 |
2026-04-10 |
4.0220 |
5.3520 |
| 10 |
2026-04-09 |
3.9810 |
5.3110 |
| 11 |
2026-04-08 |
3.9890 |
5.3190 |
| 12 |
2026-04-07 |
3.8080 |
5.1380 |
| 13 |
2026-04-03 |
3.8150 |
5.1450 |
| 14 |
2026-04-02 |
3.8330 |
5.1630 |
| 15 |
2026-04-01 |
3.8810 |
5.2110 |
| 16 |
2026-03-31 |
3.8250 |
5.1550 |
| 17 |
2026-03-30 |
3.8830 |
5.2130 |
| 18 |
2026-03-27 |
3.8640 |
5.1940 |
| 19 |
2026-03-26 |
3.8180 |
5.1480 |
| 20 |
2026-03-25 |
3.8720 |
5.2020 |
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