景顺长城品质长青混合C(015751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0832 |
1.0832 |
| 2 |
2025-04-23 |
1.0913 |
1.0913 |
| 3 |
2025-04-22 |
1.0676 |
1.0676 |
| 4 |
2025-04-21 |
1.0474 |
1.0474 |
| 5 |
2025-04-18 |
1.0363 |
1.0363 |
| 6 |
2025-04-17 |
1.0405 |
1.0405 |
| 7 |
2025-04-16 |
1.0384 |
1.0384 |
| 8 |
2025-04-15 |
1.0671 |
1.0671 |
| 9 |
2025-04-14 |
1.0786 |
1.0786 |
| 10 |
2025-04-11 |
1.0657 |
1.0657 |
| 11 |
2025-04-10 |
1.0438 |
1.0438 |
| 12 |
2025-04-09 |
1.0122 |
1.0122 |
| 13 |
2025-04-08 |
0.9833 |
0.9833 |
| 14 |
2025-04-07 |
0.9692 |
0.9692 |
| 15 |
2025-04-03 |
1.1342 |
1.1342 |
| 16 |
2025-04-02 |
1.1636 |
1.1636 |
| 17 |
2025-04-01 |
1.1606 |
1.1606 |
| 18 |
2025-03-31 |
1.1570 |
1.1570 |
| 19 |
2025-03-28 |
1.1678 |
1.1678 |
| 20 |
2025-03-27 |
1.1815 |
1.1815 |
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