景顺长城品质长青混合A(010350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8018 |
1.8018 |
| 2 |
2025-09-02 |
1.7871 |
1.7871 |
| 3 |
2025-09-01 |
1.8444 |
1.8444 |
| 4 |
2025-08-29 |
1.8018 |
1.8018 |
| 5 |
2025-08-28 |
1.7756 |
1.7756 |
| 6 |
2025-08-27 |
1.6940 |
1.6940 |
| 7 |
2025-08-26 |
1.6857 |
1.6857 |
| 8 |
2025-08-25 |
1.6908 |
1.6908 |
| 9 |
2025-08-22 |
1.6255 |
1.6255 |
| 10 |
2025-08-21 |
1.5953 |
1.5953 |
| 11 |
2025-08-20 |
1.6108 |
1.6108 |
| 12 |
2025-08-19 |
1.5923 |
1.5923 |
| 13 |
2025-08-18 |
1.5759 |
1.5759 |
| 14 |
2025-08-15 |
1.5332 |
1.5332 |
| 15 |
2025-08-14 |
1.5147 |
1.5147 |
| 16 |
2025-08-13 |
1.5486 |
1.5486 |
| 17 |
2025-08-12 |
1.4717 |
1.4717 |
| 18 |
2025-08-11 |
1.4397 |
1.4397 |
| 19 |
2025-08-08 |
1.4229 |
1.4229 |
| 20 |
2025-08-07 |
1.4313 |
1.4313 |
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