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 |
2026-03-04 |
4.2560 |
5.5860 |
| 2 |
2026-03-03 |
4.2850 |
5.6150 |
| 3 |
2026-03-02 |
4.4660 |
5.7960 |
| 4 |
2026-02-27 |
4.3660 |
5.6960 |
| 5 |
2026-02-26 |
4.2960 |
5.6260 |
| 6 |
2026-02-25 |
4.2760 |
5.6060 |
| 7 |
2026-02-24 |
4.1890 |
5.5190 |
| 8 |
2026-02-13 |
4.0840 |
5.4140 |
| 9 |
2026-02-12 |
4.2060 |
5.5360 |
| 10 |
2026-02-11 |
4.1210 |
5.4510 |
| 11 |
2026-02-10 |
4.0850 |
5.4150 |
| 12 |
2026-02-09 |
4.0810 |
5.4110 |
| 13 |
2026-02-06 |
3.9850 |
5.3150 |
| 14 |
2026-02-05 |
3.9820 |
5.3120 |
| 15 |
2026-02-04 |
4.1060 |
5.4360 |
| 16 |
2026-02-03 |
4.0740 |
5.4040 |
| 17 |
2026-02-02 |
3.9250 |
5.2550 |
| 18 |
2026-01-30 |
4.0800 |
5.4100 |
| 19 |
2026-01-29 |
4.1890 |
5.5190 |
| 20 |
2026-01-28 |
4.2350 |
5.5650 |
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