景顺长城品质成长混合A(008712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2165 |
1.2165 |
| 2 |
2025-07-31 |
1.2174 |
1.2174 |
| 3 |
2025-07-30 |
1.2447 |
1.2447 |
| 4 |
2025-07-29 |
1.2433 |
1.2433 |
| 5 |
2025-07-28 |
1.2403 |
1.2403 |
| 6 |
2025-07-25 |
1.2414 |
1.2414 |
| 7 |
2025-07-24 |
1.2486 |
1.2486 |
| 8 |
2025-07-23 |
1.2440 |
1.2440 |
| 9 |
2025-07-22 |
1.2356 |
1.2356 |
| 10 |
2025-07-21 |
1.2259 |
1.2259 |
| 11 |
2025-07-18 |
1.2105 |
1.2105 |
| 12 |
2025-07-17 |
1.2025 |
1.2025 |
| 13 |
2025-07-16 |
1.2034 |
1.2034 |
| 14 |
2025-07-15 |
1.1998 |
1.1998 |
| 15 |
2025-07-14 |
1.1942 |
1.1942 |
| 16 |
2025-07-11 |
1.1899 |
1.1899 |
| 17 |
2025-07-10 |
1.1889 |
1.1889 |
| 18 |
2025-07-09 |
1.1857 |
1.1857 |
| 19 |
2025-07-08 |
1.1970 |
1.1970 |
| 20 |
2025-07-07 |
1.1893 |
1.1893 |
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