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 |
2025-07-18 |
3.3580 |
3.5260 |
| 2 |
2025-07-17 |
3.3530 |
3.5210 |
| 3 |
2025-07-16 |
3.3330 |
3.5010 |
| 4 |
2025-07-15 |
3.3480 |
3.5160 |
| 5 |
2025-07-14 |
3.3270 |
3.4950 |
| 6 |
2025-07-11 |
3.3230 |
3.4910 |
| 7 |
2025-07-10 |
3.3180 |
3.4860 |
| 8 |
2025-07-09 |
3.3080 |
3.4760 |
| 9 |
2025-07-08 |
3.3170 |
3.4850 |
| 10 |
2025-07-07 |
3.2900 |
3.4580 |
| 11 |
2025-07-04 |
3.3140 |
3.4820 |
| 12 |
2025-07-03 |
3.2960 |
3.4640 |
| 13 |
2025-07-02 |
3.2750 |
3.4430 |
| 14 |
2025-07-01 |
3.3010 |
3.4690 |
| 15 |
2025-06-30 |
3.2680 |
3.4360 |
| 16 |
2025-06-27 |
3.2270 |
3.3950 |
| 17 |
2025-06-26 |
3.2230 |
3.3910 |
| 18 |
2025-06-25 |
3.2260 |
3.3940 |
| 19 |
2025-06-24 |
3.1840 |
3.3520 |
| 20 |
2025-06-23 |
3.1320 |
3.3000 |
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