景顺长城竞争优势混合(008131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8750 |
0.8750 |
| 2 |
2025-07-24 |
0.8801 |
0.8801 |
| 3 |
2025-07-23 |
0.8769 |
0.8769 |
| 4 |
2025-07-22 |
0.8709 |
0.8709 |
| 5 |
2025-07-21 |
0.8640 |
0.8640 |
| 6 |
2025-07-18 |
0.8528 |
0.8528 |
| 7 |
2025-07-17 |
0.8470 |
0.8470 |
| 8 |
2025-07-16 |
0.8477 |
0.8477 |
| 9 |
2025-07-15 |
0.8452 |
0.8452 |
| 10 |
2025-07-14 |
0.8410 |
0.8410 |
| 11 |
2025-07-11 |
0.8379 |
0.8379 |
| 12 |
2025-07-10 |
0.8372 |
0.8372 |
| 13 |
2025-07-09 |
0.8350 |
0.8350 |
| 14 |
2025-07-08 |
0.8431 |
0.8431 |
| 15 |
2025-07-07 |
0.8376 |
0.8376 |
| 16 |
2025-07-04 |
0.8382 |
0.8382 |
| 17 |
2025-07-03 |
0.8420 |
0.8420 |
| 18 |
2025-07-02 |
0.8401 |
0.8401 |
| 19 |
2025-07-01 |
0.8330 |
0.8330 |
| 20 |
2025-06-30 |
0.8320 |
0.8320 |
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