景顺长城核心竞争力混合A(260116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.2920 |
4.6220 |
| 2 |
2025-07-24 |
3.2830 |
4.6130 |
| 3 |
2025-07-23 |
3.2770 |
4.6070 |
| 4 |
2025-07-22 |
3.2720 |
4.6020 |
| 5 |
2025-07-21 |
3.2500 |
4.5800 |
| 6 |
2025-07-18 |
3.2200 |
4.5500 |
| 7 |
2025-07-17 |
3.2010 |
4.5310 |
| 8 |
2025-07-16 |
3.1680 |
4.4980 |
| 9 |
2025-07-15 |
3.1610 |
4.4910 |
| 10 |
2025-07-14 |
3.1380 |
4.4680 |
| 11 |
2025-07-11 |
3.1240 |
4.4540 |
| 12 |
2025-07-10 |
3.1130 |
4.4430 |
| 13 |
2025-07-09 |
3.1080 |
4.4380 |
| 14 |
2025-07-08 |
3.1150 |
4.4450 |
| 15 |
2025-07-07 |
3.1130 |
4.4430 |
| 16 |
2025-07-04 |
3.1510 |
4.4810 |
| 17 |
2025-07-03 |
3.1540 |
4.4840 |
| 18 |
2025-07-02 |
3.1160 |
4.4460 |
| 19 |
2025-07-01 |
3.1160 |
4.4460 |
| 20 |
2025-06-30 |
3.0860 |
4.4160 |
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