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 |
2025-09-11 |
3.5040 |
4.2740 |
| 2 |
2025-09-10 |
3.4730 |
4.2430 |
| 3 |
2025-09-09 |
3.4970 |
4.2670 |
| 4 |
2025-09-08 |
3.5140 |
4.2840 |
| 5 |
2025-09-05 |
3.5180 |
4.2880 |
| 6 |
2025-09-04 |
3.4160 |
4.1860 |
| 7 |
2025-09-03 |
3.5100 |
4.2800 |
| 8 |
2025-09-02 |
3.5000 |
4.2700 |
| 9 |
2025-09-01 |
3.5230 |
4.2930 |
| 10 |
2025-08-29 |
3.4330 |
4.2030 |
| 11 |
2025-08-28 |
3.3630 |
4.1330 |
| 12 |
2025-08-27 |
3.3560 |
4.1260 |
| 13 |
2025-08-26 |
3.4460 |
4.2160 |
| 14 |
2025-08-25 |
3.4560 |
4.2260 |
| 15 |
2025-08-22 |
3.3470 |
4.1170 |
| 16 |
2025-08-21 |
3.3240 |
4.0940 |
| 17 |
2025-08-20 |
3.3110 |
4.0810 |
| 18 |
2025-08-19 |
3.2920 |
4.0620 |
| 19 |
2025-08-18 |
3.3080 |
4.0780 |
| 20 |
2025-08-15 |
3.3060 |
4.0760 |
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