景顺长城核心竞争力混合H(960008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.5180 |
4.6980 |
| 2 |
2025-09-10 |
3.4870 |
4.6670 |
| 3 |
2025-09-09 |
3.5110 |
4.6910 |
| 4 |
2025-09-08 |
3.5280 |
4.7080 |
| 5 |
2025-09-05 |
3.5320 |
4.7120 |
| 6 |
2025-09-04 |
3.4290 |
4.6090 |
| 7 |
2025-09-03 |
3.5240 |
4.7040 |
| 8 |
2025-09-02 |
3.5140 |
4.6940 |
| 9 |
2025-09-01 |
3.5370 |
4.7170 |
| 10 |
2025-08-29 |
3.4460 |
4.6260 |
| 11 |
2025-08-28 |
3.3760 |
4.5560 |
| 12 |
2025-08-27 |
3.3680 |
4.5480 |
| 13 |
2025-08-26 |
3.4590 |
4.6390 |
| 14 |
2025-08-25 |
3.4680 |
4.6480 |
| 15 |
2025-08-22 |
3.3590 |
4.5390 |
| 16 |
2025-08-21 |
3.3360 |
4.5160 |
| 17 |
2025-08-20 |
3.3230 |
4.5030 |
| 18 |
2025-08-19 |
3.3040 |
4.4840 |
| 19 |
2025-08-18 |
3.3190 |
4.4990 |
| 20 |
2025-08-15 |
3.3170 |
4.4970 |
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