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 |
2025-04-24 |
2.9820 |
3.1500 |
| 2 |
2025-04-23 |
2.9970 |
3.1650 |
| 3 |
2025-04-22 |
2.9650 |
3.1330 |
| 4 |
2025-04-21 |
2.9670 |
3.1350 |
| 5 |
2025-04-18 |
2.9180 |
3.0860 |
| 6 |
2025-04-17 |
2.9190 |
3.0870 |
| 7 |
2025-04-16 |
2.9140 |
3.0820 |
| 8 |
2025-04-15 |
2.9560 |
3.1240 |
| 9 |
2025-04-14 |
2.9770 |
3.1450 |
| 10 |
2025-04-11 |
2.9600 |
3.1280 |
| 11 |
2025-04-10 |
2.9070 |
3.0750 |
| 12 |
2025-04-09 |
2.8550 |
3.0230 |
| 13 |
2025-04-08 |
2.8350 |
3.0030 |
| 14 |
2025-04-07 |
2.8340 |
3.0020 |
| 15 |
2025-04-03 |
3.0740 |
3.2420 |
| 16 |
2025-04-02 |
3.1530 |
3.3210 |
| 17 |
2025-04-01 |
3.1610 |
3.3290 |
| 18 |
2025-03-31 |
3.1600 |
3.3280 |
| 19 |
2025-03-28 |
3.1680 |
3.3360 |
| 20 |
2025-03-27 |
3.1720 |
3.3400 |
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