景顺长城港股通全球竞争力C(012228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9180 |
0.9180 |
| 2 |
2025-09-10 |
0.9138 |
0.9138 |
| 3 |
2025-09-09 |
0.9110 |
0.9110 |
| 4 |
2025-09-08 |
0.9005 |
0.9005 |
| 5 |
2025-09-05 |
0.8988 |
0.8988 |
| 6 |
2025-09-04 |
0.8767 |
0.8767 |
| 7 |
2025-09-03 |
0.8909 |
0.8909 |
| 8 |
2025-09-02 |
0.8905 |
0.8905 |
| 9 |
2025-09-01 |
0.9007 |
0.9007 |
| 10 |
2025-08-29 |
0.8819 |
0.8819 |
| 11 |
2025-08-28 |
0.8760 |
0.8760 |
| 12 |
2025-08-27 |
0.8800 |
0.8800 |
| 13 |
2025-08-26 |
0.8917 |
0.8917 |
| 14 |
2025-08-25 |
0.8879 |
0.8879 |
| 15 |
2025-08-22 |
0.8684 |
0.8684 |
| 16 |
2025-08-21 |
0.8597 |
0.8597 |
| 17 |
2025-08-20 |
0.8642 |
0.8642 |
| 18 |
2025-08-19 |
0.8579 |
0.8579 |
| 19 |
2025-08-18 |
0.8624 |
0.8624 |
| 20 |
2025-08-15 |
0.8608 |
0.8608 |
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