景顺长城品质投资混合C(016906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.1380 |
3.1380 |
| 2 |
2025-06-12 |
3.1510 |
3.1510 |
| 3 |
2025-06-11 |
3.1290 |
3.1290 |
| 4 |
2025-06-10 |
3.1070 |
3.1070 |
| 5 |
2025-06-09 |
3.1280 |
3.1280 |
| 6 |
2025-06-06 |
3.1240 |
3.1240 |
| 7 |
2025-06-05 |
3.1350 |
3.1350 |
| 8 |
2025-06-04 |
3.0830 |
3.0830 |
| 9 |
2025-06-03 |
3.0470 |
3.0470 |
| 10 |
2025-05-30 |
3.0490 |
3.0490 |
| 11 |
2025-05-29 |
3.0580 |
3.0580 |
| 12 |
2025-05-28 |
3.0380 |
3.0380 |
| 13 |
2025-05-27 |
3.0210 |
3.0210 |
| 14 |
2025-05-26 |
3.0370 |
3.0370 |
| 15 |
2025-05-23 |
3.0600 |
3.0600 |
| 16 |
2025-05-22 |
3.0790 |
3.0790 |
| 17 |
2025-05-21 |
3.0920 |
3.0920 |
| 18 |
2025-05-20 |
3.0730 |
3.0730 |
| 19 |
2025-05-19 |
3.0410 |
3.0410 |
| 20 |
2025-05-16 |
3.0300 |
3.0300 |
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