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 |
2026-09-17 |
3.6920 |
4.8720 |
| 2 |
2026-09-16 |
3.7230 |
4.9030 |
| 3 |
2026-09-15 |
3.6210 |
4.8010 |
| 4 |
2026-09-14 |
3.6120 |
4.7920 |
| 5 |
2026-09-11 |
3.6840 |
4.8640 |
| 6 |
2026-09-10 |
3.6720 |
4.8520 |
| 7 |
2026-09-09 |
3.6770 |
4.8570 |
| 8 |
2026-09-08 |
3.6650 |
4.8450 |
| 9 |
2026-09-07 |
3.6340 |
4.8140 |
| 10 |
2026-09-04 |
3.3930 |
4.5730 |
| 11 |
2026-09-03 |
3.4640 |
4.6440 |
| 12 |
2026-09-02 |
3.4540 |
4.6340 |
| 13 |
2026-09-01 |
3.5130 |
4.6930 |
| 14 |
2026-08-31 |
3.6150 |
4.7950 |
| 15 |
2026-08-28 |
3.5480 |
4.7280 |
| 16 |
2026-08-27 |
3.5830 |
4.7630 |
| 17 |
2026-08-26 |
3.4610 |
4.6410 |
| 18 |
2026-08-25 |
3.4480 |
4.6280 |
| 19 |
2026-08-24 |
3.4490 |
4.6290 |
| 20 |
2026-08-21 |
3.5880 |
4.7680 |
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