景顺长城核心竞争力混合H(960008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
4.2590 |
5.4390 |
| 2 |
2026-03-09 |
4.2080 |
5.3880 |
| 3 |
2026-03-06 |
4.2750 |
5.4550 |
| 4 |
2026-03-05 |
4.2740 |
5.4540 |
| 5 |
2026-03-04 |
4.2260 |
5.4060 |
| 6 |
2026-03-03 |
4.2560 |
5.4360 |
| 7 |
2026-03-02 |
4.4340 |
5.6140 |
| 8 |
2026-02-27 |
4.3350 |
5.5150 |
| 9 |
2026-02-26 |
4.2660 |
5.4460 |
| 10 |
2026-02-25 |
4.2460 |
5.4260 |
| 11 |
2026-02-24 |
4.1600 |
5.3400 |
| 12 |
2026-02-13 |
4.0550 |
5.2350 |
| 13 |
2026-02-12 |
4.1770 |
5.3570 |
| 14 |
2026-02-11 |
4.0920 |
5.2720 |
| 15 |
2026-02-10 |
4.0570 |
5.2370 |
| 16 |
2026-02-09 |
4.0520 |
5.2320 |
| 17 |
2026-02-06 |
3.9570 |
5.1370 |
| 18 |
2026-02-05 |
3.9540 |
5.1340 |
| 19 |
2026-02-04 |
4.0770 |
5.2570 |
| 20 |
2026-02-03 |
4.0460 |
5.2260 |
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