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 |
2025-07-25 |
1.3656 |
1.3656 |
| 2 |
2025-07-24 |
1.3660 |
1.3660 |
| 3 |
2025-07-23 |
1.3529 |
1.3529 |
| 4 |
2025-07-22 |
1.3524 |
1.3524 |
| 5 |
2025-07-21 |
1.3636 |
1.3636 |
| 6 |
2025-07-18 |
1.3713 |
1.3713 |
| 7 |
2025-07-17 |
1.3754 |
1.3754 |
| 8 |
2025-07-16 |
1.3332 |
1.3332 |
| 9 |
2025-07-15 |
1.3447 |
1.3447 |
| 10 |
2025-07-14 |
1.2719 |
1.2719 |
| 11 |
2025-07-11 |
1.2632 |
1.2632 |
| 12 |
2025-07-10 |
1.2713 |
1.2713 |
| 13 |
2025-07-09 |
1.2801 |
1.2801 |
| 14 |
2025-07-08 |
1.2919 |
1.2919 |
| 15 |
2025-07-07 |
1.2462 |
1.2462 |
| 16 |
2025-07-04 |
1.2614 |
1.2614 |
| 17 |
2025-07-03 |
1.2610 |
1.2610 |
| 18 |
2025-07-02 |
1.2401 |
1.2401 |
| 19 |
2025-07-01 |
1.2595 |
1.2595 |
| 20 |
2025-06-30 |
1.2560 |
1.2560 |
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