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 |
2026-04-10 |
1.7206 |
1.7206 |
| 2 |
2026-04-09 |
1.6865 |
1.6865 |
| 3 |
2026-04-08 |
1.6884 |
1.6884 |
| 4 |
2026-04-07 |
1.6047 |
1.6047 |
| 5 |
2026-04-03 |
1.5973 |
1.5973 |
| 6 |
2026-04-02 |
1.5795 |
1.5795 |
| 7 |
2026-04-01 |
1.5981 |
1.5981 |
| 8 |
2026-03-31 |
1.5471 |
1.5471 |
| 9 |
2026-03-30 |
1.5588 |
1.5588 |
| 10 |
2026-03-27 |
1.5784 |
1.5784 |
| 11 |
2026-03-26 |
1.5848 |
1.5848 |
| 12 |
2026-03-25 |
1.6393 |
1.6393 |
| 13 |
2026-03-24 |
1.6576 |
1.6576 |
| 14 |
2026-03-23 |
1.6052 |
1.6052 |
| 15 |
2026-03-20 |
1.6663 |
1.6663 |
| 16 |
2026-03-19 |
1.6287 |
1.6287 |
| 17 |
2026-03-18 |
1.6517 |
1.6517 |
| 18 |
2026-03-17 |
1.5991 |
1.5991 |
| 19 |
2026-03-16 |
1.6272 |
1.6272 |
| 20 |
2026-03-13 |
1.6059 |
1.6059 |
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