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 |
2025-05-30 |
3.0670 |
3.2350 |
| 2 |
2025-05-29 |
3.0770 |
3.2450 |
| 3 |
2025-05-28 |
3.0560 |
3.2240 |
| 4 |
2025-05-27 |
3.0390 |
3.2070 |
| 5 |
2025-05-26 |
3.0560 |
3.2240 |
| 6 |
2025-05-23 |
3.0780 |
3.2460 |
| 7 |
2025-05-22 |
3.0970 |
3.2650 |
| 8 |
2025-05-21 |
3.1110 |
3.2790 |
| 9 |
2025-05-20 |
3.0920 |
3.2600 |
| 10 |
2025-05-19 |
3.0590 |
3.2270 |
| 11 |
2025-05-16 |
3.0480 |
3.2160 |
| 12 |
2025-05-15 |
3.0550 |
3.2230 |
| 13 |
2025-05-14 |
3.0760 |
3.2440 |
| 14 |
2025-05-13 |
3.0750 |
3.2430 |
| 15 |
2025-05-12 |
3.0680 |
3.2360 |
| 16 |
2025-05-09 |
3.0320 |
3.2000 |
| 17 |
2025-05-08 |
3.0580 |
3.2260 |
| 18 |
2025-05-07 |
3.0480 |
3.2160 |
| 19 |
2025-05-06 |
3.0510 |
3.2190 |
| 20 |
2025-04-30 |
3.0260 |
3.1940 |
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