景顺长城核心招景混合A(010108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7402 |
0.7402 |
| 2 |
2025-07-24 |
0.7432 |
0.7432 |
| 3 |
2025-07-23 |
0.7391 |
0.7391 |
| 4 |
2025-07-22 |
0.7373 |
0.7373 |
| 5 |
2025-07-21 |
0.7341 |
0.7341 |
| 6 |
2025-07-18 |
0.7291 |
0.7291 |
| 7 |
2025-07-17 |
0.7226 |
0.7226 |
| 8 |
2025-07-16 |
0.7180 |
0.7180 |
| 9 |
2025-07-15 |
0.7175 |
0.7175 |
| 10 |
2025-07-14 |
0.7092 |
0.7092 |
| 11 |
2025-07-11 |
0.7044 |
0.7044 |
| 12 |
2025-07-10 |
0.7037 |
0.7037 |
| 13 |
2025-07-09 |
0.7051 |
0.7051 |
| 14 |
2025-07-08 |
0.7090 |
0.7090 |
| 15 |
2025-07-07 |
0.7050 |
0.7050 |
| 16 |
2025-07-04 |
0.7087 |
0.7087 |
| 17 |
2025-07-03 |
0.7086 |
0.7086 |
| 18 |
2025-07-02 |
0.7055 |
0.7055 |
| 19 |
2025-07-01 |
0.7063 |
0.7063 |
| 20 |
2025-06-30 |
0.7039 |
0.7039 |
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