景顺长城核心竞争力混合C(015731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.9950 |
3.7650 |
| 2 |
2025-04-17 |
3.0110 |
3.7810 |
| 3 |
2025-04-16 |
3.0230 |
3.7930 |
| 4 |
2025-04-15 |
3.0420 |
3.8120 |
| 5 |
2025-04-14 |
3.0430 |
3.8130 |
| 6 |
2025-04-11 |
3.0130 |
3.7830 |
| 7 |
2025-04-10 |
2.9650 |
3.7350 |
| 8 |
2025-04-09 |
2.8860 |
3.6560 |
| 9 |
2025-04-08 |
2.8690 |
3.6390 |
| 10 |
2025-04-07 |
2.8900 |
3.6600 |
| 11 |
2025-04-03 |
3.1130 |
3.8830 |
| 12 |
2025-04-02 |
3.1990 |
3.9690 |
| 13 |
2025-04-01 |
3.2110 |
3.9810 |
| 14 |
2025-03-31 |
3.2130 |
3.9830 |
| 15 |
2025-03-28 |
3.2330 |
4.0030 |
| 16 |
2025-03-27 |
3.2450 |
4.0150 |
| 17 |
2025-03-26 |
3.2210 |
3.9910 |
| 18 |
2025-03-25 |
3.2370 |
4.0070 |
| 19 |
2025-03-24 |
3.2420 |
4.0120 |
| 20 |
2025-03-21 |
3.2390 |
4.0090 |
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