景顺长城品质长青混合C(015751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.5221 |
1.5221 |
| 2 |
2026-03-30 |
1.5337 |
1.5337 |
| 3 |
2026-03-27 |
1.5530 |
1.5530 |
| 4 |
2026-03-26 |
1.5593 |
1.5593 |
| 5 |
2026-03-25 |
1.6130 |
1.6130 |
| 6 |
2026-03-24 |
1.6309 |
1.6309 |
| 7 |
2026-03-23 |
1.5794 |
1.5794 |
| 8 |
2026-03-20 |
1.6396 |
1.6396 |
| 9 |
2026-03-19 |
1.6026 |
1.6026 |
| 10 |
2026-03-18 |
1.6252 |
1.6252 |
| 11 |
2026-03-17 |
1.5735 |
1.5735 |
| 12 |
2026-03-16 |
1.6011 |
1.6011 |
| 13 |
2026-03-13 |
1.5803 |
1.5803 |
| 14 |
2026-03-12 |
1.5711 |
1.5711 |
| 15 |
2026-03-11 |
1.5901 |
1.5901 |
| 16 |
2026-03-10 |
1.5937 |
1.5937 |
| 17 |
2026-03-09 |
1.5369 |
1.5369 |
| 18 |
2026-03-06 |
1.5828 |
1.5828 |
| 19 |
2026-03-05 |
1.5652 |
1.5652 |
| 20 |
2026-03-04 |
1.5567 |
1.5567 |
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