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 |
2025-09-11 |
3.8920 |
4.0600 |
| 2 |
2025-09-10 |
3.8010 |
3.9690 |
| 3 |
2025-09-09 |
3.7960 |
3.9640 |
| 4 |
2025-09-08 |
3.8160 |
3.9840 |
| 5 |
2025-09-05 |
3.8130 |
3.9810 |
| 6 |
2025-09-04 |
3.7310 |
3.8990 |
| 7 |
2025-09-03 |
3.8260 |
3.9940 |
| 8 |
2025-09-02 |
3.8540 |
4.0220 |
| 9 |
2025-09-01 |
3.9040 |
4.0720 |
| 10 |
2025-08-29 |
3.8670 |
4.0350 |
| 11 |
2025-08-28 |
3.7880 |
3.9560 |
| 12 |
2025-08-27 |
3.7310 |
3.8990 |
| 13 |
2025-08-26 |
3.7620 |
3.9300 |
| 14 |
2025-08-25 |
3.7540 |
3.9220 |
| 15 |
2025-08-22 |
3.6530 |
3.8210 |
| 16 |
2025-08-21 |
3.6050 |
3.7730 |
| 17 |
2025-08-20 |
3.6170 |
3.7850 |
| 18 |
2025-08-19 |
3.5890 |
3.7570 |
| 19 |
2025-08-18 |
3.6010 |
3.7690 |
| 20 |
2025-08-15 |
3.5730 |
3.7410 |
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