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 |
2025-06-13 |
3.1580 |
3.3260 |
| 2 |
2025-06-12 |
3.1710 |
3.3390 |
| 3 |
2025-06-11 |
3.1490 |
3.3170 |
| 4 |
2025-06-10 |
3.1270 |
3.2950 |
| 5 |
2025-06-09 |
3.1480 |
3.3160 |
| 6 |
2025-06-06 |
3.1430 |
3.3110 |
| 7 |
2025-06-05 |
3.1550 |
3.3230 |
| 8 |
2025-06-04 |
3.1020 |
3.2700 |
| 9 |
2025-06-03 |
3.0660 |
3.2340 |
| 10 |
2025-05-30 |
3.0670 |
3.2350 |
| 11 |
2025-05-29 |
3.0770 |
3.2450 |
| 12 |
2025-05-28 |
3.0560 |
3.2240 |
| 13 |
2025-05-27 |
3.0390 |
3.2070 |
| 14 |
2025-05-26 |
3.0560 |
3.2240 |
| 15 |
2025-05-23 |
3.0780 |
3.2460 |
| 16 |
2025-05-22 |
3.0970 |
3.2650 |
| 17 |
2025-05-21 |
3.1110 |
3.2790 |
| 18 |
2025-05-20 |
3.0920 |
3.2600 |
| 19 |
2025-05-19 |
3.0590 |
3.2270 |
| 20 |
2025-05-16 |
3.0480 |
3.2160 |
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