景顺长城品质投资混合A(000020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.3670 |
3.5350 |
| 2 |
2025-07-31 |
3.3820 |
3.5500 |
| 3 |
2025-07-30 |
3.4150 |
3.5830 |
| 4 |
2025-07-29 |
3.4460 |
3.6140 |
| 5 |
2025-07-28 |
3.4080 |
3.5760 |
| 6 |
2025-07-25 |
3.4100 |
3.5780 |
| 7 |
2025-07-24 |
3.4190 |
3.5870 |
| 8 |
2025-07-23 |
3.4180 |
3.5860 |
| 9 |
2025-07-22 |
3.4120 |
3.5800 |
| 10 |
2025-07-21 |
3.3840 |
3.5520 |
| 11 |
2025-07-18 |
3.3580 |
3.5260 |
| 12 |
2025-07-17 |
3.3530 |
3.5210 |
| 13 |
2025-07-16 |
3.3330 |
3.5010 |
| 14 |
2025-07-15 |
3.3480 |
3.5160 |
| 15 |
2025-07-14 |
3.3270 |
3.4950 |
| 16 |
2025-07-11 |
3.3230 |
3.4910 |
| 17 |
2025-07-10 |
3.3180 |
3.4860 |
| 18 |
2025-07-09 |
3.3080 |
3.4760 |
| 19 |
2025-07-08 |
3.3170 |
3.4850 |
| 20 |
2025-07-07 |
3.2900 |
3.4580 |
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