景顺长城品质成长混合C(015775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1034 |
1.1034 |
| 2 |
2025-04-23 |
1.1079 |
1.1079 |
| 3 |
2025-04-22 |
1.0997 |
1.0997 |
| 4 |
2025-04-21 |
1.0975 |
1.0975 |
| 5 |
2025-04-18 |
1.0920 |
1.0920 |
| 6 |
2025-04-17 |
1.0916 |
1.0916 |
| 7 |
2025-04-16 |
1.0885 |
1.0885 |
| 8 |
2025-04-15 |
1.0971 |
1.0971 |
| 9 |
2025-04-14 |
1.0967 |
1.0967 |
| 10 |
2025-04-11 |
1.0839 |
1.0839 |
| 11 |
2025-04-10 |
1.0844 |
1.0844 |
| 12 |
2025-04-09 |
1.0640 |
1.0640 |
| 13 |
2025-04-08 |
1.0591 |
1.0591 |
| 14 |
2025-04-07 |
1.0384 |
1.0384 |
| 15 |
2025-04-03 |
1.1334 |
1.1334 |
| 16 |
2025-04-02 |
1.1470 |
1.1470 |
| 17 |
2025-04-01 |
1.1433 |
1.1433 |
| 18 |
2025-03-31 |
1.1354 |
1.1354 |
| 19 |
2025-03-28 |
1.1483 |
1.1483 |
| 20 |
2025-03-27 |
1.1604 |
1.1604 |
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