景顺长城竞争优势混合(008131)
2026-09-23
0.7891
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.7891 | 0.7891 |
| 2026-09-22 | 0.7894 | 0.7894 |
| 2026-09-21 | 0.7931 | 0.7931 |
| 2026-09-18 | 0.7877 | 0.7877 |
| 2026-09-17 | 0.7834 | 0.7834 |
| 2026-09-16 | 0.7895 | 0.7895 |
| 2026-09-15 | 0.7883 | 0.7883 |
| 2026-09-14 | 0.7975 | 0.7975 |
| 2026-09-11 | 0.8001 | 0.8001 |
| 2026-09-10 | 0.8102 | 0.8102 |
| 2026-09-09 | 0.8189 | 0.8189 |
| 2026-09-08 | 0.8306 | 0.8306 |
| 2026-09-07 | 0.8245 | 0.8245 |
| 2026-09-04 | 0.8280 | 0.8280 |
| 2026-09-03 | 0.8135 | 0.8135 |
| 2026-09-02 | 0.8125 | 0.8125 |
| 2026-09-01 | 0.8221 | 0.8221 |
| 2026-08-31 | 0.8221 | 0.8221 |
| 2026-08-28 | 0.8391 | 0.8391 |
| 2026-08-27 | 0.8330 | 0.8330 |
| 2026-08-26 | 0.8434 | 0.8434 |
| 2026-08-25 | 0.8369 | 0.8369 |
| 2026-08-24 | 0.8319 | 0.8319 |
| 2026-08-21 | 0.8395 | 0.8395 |
| 2026-08-20 | 0.8446 | 0.8446 |
| 2026-08-19 | 0.8341 | 0.8341 |
| 2026-08-18 | 0.8363 | 0.8363 |
| 2026-08-17 | 0.8388 | 0.8388 |
| 2026-08-14 | 0.8350 | 0.8350 |
| 2026-08-13 | 0.8352 | 0.8352 |
| 2026-08-12 | 0.8427 | 0.8427 |
| 2026-08-11 | 0.8411 | 0.8411 |
| 2026-08-10 | 0.8485 | 0.8485 |
| 2026-08-07 | 0.8368 | 0.8368 |
| 2026-08-06 | 0.8390 | 0.8390 |
| 2026-08-05 | 0.8466 | 0.8466 |
| 2026-08-04 | 0.8424 | 0.8424 |
| 2026-08-03 | 0.8492 | 0.8492 |
| 2026-07-31 | 0.8484 | 0.8484 |
| 2026-07-30 | 0.8511 | 0.8511 |
| 2026-07-29 | 0.8472 | 0.8472 |
| 2026-07-28 | 0.8244 | 0.8244 |
| 2026-07-27 | 0.8173 | 0.8173 |
| 2026-07-24 | 0.8038 | 0.8038 |
| 2026-07-23 | 0.8189 | 0.8189 |
| 2026-07-22 | 0.8181 | 0.8181 |
| 2026-07-21 | 0.8178 | 0.8178 |
| 2026-07-20 | 0.8172 | 0.8172 |
| 2026-07-17 | 0.8056 | 0.8056 |
| 2026-07-16 | 0.8199 | 0.8199 |
| 2026-07-15 | 0.8101 | 0.8101 |
| 2026-07-14 | 0.7941 | 0.7941 |
| 2026-07-13 | 0.7898 | 0.7898 |
| 2026-07-10 | 0.7869 | 0.7869 |
| 2026-07-09 | 0.7799 | 0.7799 |
| 2026-07-08 | 0.7928 | 0.7928 |
| 2026-07-07 | 0.7905 | 0.7905 |
| 2026-07-06 | 0.8032 | 0.8032 |
| 2026-07-03 | 0.7918 | 0.7918 |
| 2026-07-02 | 0.7825 | 0.7825 |
| 2026-07-01 | 0.7682 | 0.7682 |
| 2026-06-30 | 0.7627 | 0.7627 |
| 2026-06-29 | 0.7761 | 0.7761 |
| 2026-06-26 | 0.7648 | 0.7648 |
| 2026-06-25 | 0.7764 | 0.7764 |
| 2026-06-24 | 0.7793 | 0.7793 |
| 2026-06-23 | 0.7854 | 0.7854 |
| 2026-06-22 | 0.7913 | 0.7913 |
| 2026-06-18 | 0.8000 | 0.8000 |
| 2026-06-17 | 0.8127 | 0.8127 |
| 2026-06-16 | 0.8272 | 0.8272 |
| 2026-06-15 | 0.8433 | 0.8433 |
| 2026-06-12 | 0.8470 | 0.8470 |
| 2026-06-11 | 0.8362 | 0.8362 |
| 2026-06-10 | 0.8370 | 0.8370 |
| 2026-06-09 | 0.8299 | 0.8299 |
| 2026-06-08 | 0.8321 | 0.8321 |
| 2026-06-05 | 0.8405 | 0.8405 |
| 2026-06-04 | 0.8397 | 0.8397 |
| 2026-06-03 | 0.8537 | 0.8537 |
| 2026-06-02 | 0.8637 | 0.8637 |
| 2026-06-01 | 0.8706 | 0.8706 |
| 2026-05-29 | 0.8630 | 0.8630 |
| 2026-05-28 | 0.8493 | 0.8493 |
| 2026-05-27 | 0.8621 | 0.8621 |
| 2026-05-26 | 0.8659 | 0.8659 |
| 2026-05-25 | 0.8706 | 0.8706 |
| 2026-05-22 | 0.8730 | 0.8730 |
| 2026-05-21 | 0.8759 | 0.8759 |
| 2026-05-20 | 0.8880 | 0.8880 |
| 2026-05-19 | 0.8903 | 0.8903 |
| 2026-05-18 | 0.8910 | 0.8910 |
| 2026-05-15 | 0.9080 | 0.9080 |
| 2026-05-14 | 0.9253 | 0.9253 |
| 2026-05-13 | 0.9312 | 0.9312 |
| 2026-05-12 | 0.9318 | 0.9318 |
| 2026-05-11 | 0.9373 | 0.9373 |
| 2026-05-08 | 0.9311 | 0.9311 |
| 2026-05-07 | 0.9337 | 0.9337 |
| 2026-05-06 | 0.9335 | 0.9335 |
| 2026-04-30 | 0.9295 | 0.9295 |
| 2026-04-29 | 0.9430 | 0.9430 |
| 2026-04-28 | 0.9191 | 0.9191 |
| 2026-04-27 | 0.9162 | 0.9162 |
| 2026-04-24 | 0.9145 | 0.9145 |
| 2026-04-23 | 0.9144 | 0.9144 |
| 2026-04-22 | 0.9206 | 0.9206 |
| 2026-04-21 | 0.9283 | 0.9283 |
| 2026-04-20 | 0.9259 | 0.9259 |
| 2026-04-17 | 0.9150 | 0.9150 |
| 2026-04-16 | 0.9202 | 0.9202 |
| 2026-04-15 | 0.9151 | 0.9151 |
| 2026-04-14 | 0.9169 | 0.9169 |
| 2026-04-13 | 0.9140 | 0.9140 |
| 2026-04-10 | 0.9217 | 0.9217 |
| 2026-04-09 | 0.9165 | 0.9165 |
| 2026-04-08 | 0.9218 | 0.9218 |
| 2026-04-07 | 0.9151 | 0.9151 |
| 2026-04-03 | 0.9122 | 0.9122 |
| 2026-04-02 | 0.9190 | 0.9190 |
