景顺长城港股通全球竞争力A(012227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9284 |
0.9284 |
| 2 |
2025-09-10 |
0.9241 |
0.9241 |
| 3 |
2025-09-09 |
0.9212 |
0.9212 |
| 4 |
2025-09-08 |
0.9107 |
0.9107 |
| 5 |
2025-09-05 |
0.9089 |
0.9089 |
| 6 |
2025-09-04 |
0.8865 |
0.8865 |
| 7 |
2025-09-03 |
0.9009 |
0.9009 |
| 8 |
2025-09-02 |
0.9005 |
0.9005 |
| 9 |
2025-09-01 |
0.9108 |
0.9108 |
| 10 |
2025-08-29 |
0.8917 |
0.8917 |
| 11 |
2025-08-28 |
0.8858 |
0.8858 |
| 12 |
2025-08-27 |
0.8898 |
0.8898 |
| 13 |
2025-08-26 |
0.9017 |
0.9017 |
| 14 |
2025-08-25 |
0.8978 |
0.8978 |
| 15 |
2025-08-22 |
0.8781 |
0.8781 |
| 16 |
2025-08-21 |
0.8692 |
0.8692 |
| 17 |
2025-08-20 |
0.8738 |
0.8738 |
| 18 |
2025-08-19 |
0.8674 |
0.8674 |
| 19 |
2025-08-18 |
0.8719 |
0.8719 |
| 20 |
2025-08-15 |
0.8703 |
0.8703 |
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