景顺长城品质投资混合C(016906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
4.2500 |
4.2500 |
| 2 |
2026-04-02 |
4.2380 |
4.2380 |
| 3 |
2026-04-01 |
4.2980 |
4.2980 |
| 4 |
2026-03-31 |
4.1900 |
4.1900 |
| 5 |
2026-03-30 |
4.2810 |
4.2810 |
| 6 |
2026-03-27 |
4.2720 |
4.2720 |
| 7 |
2026-03-26 |
4.2190 |
4.2190 |
| 8 |
2026-03-25 |
4.2780 |
4.2780 |
| 9 |
2026-03-24 |
4.1800 |
4.1800 |
| 10 |
2026-03-23 |
4.1150 |
4.1150 |
| 11 |
2026-03-20 |
4.2350 |
4.2350 |
| 12 |
2026-03-19 |
4.2210 |
4.2210 |
| 13 |
2026-03-18 |
4.3400 |
4.3400 |
| 14 |
2026-03-17 |
4.2870 |
4.2870 |
| 15 |
2026-03-16 |
4.3850 |
4.3850 |
| 16 |
2026-03-13 |
4.4120 |
4.4120 |
| 17 |
2026-03-12 |
4.4480 |
4.4480 |
| 18 |
2026-03-11 |
4.5050 |
4.5050 |
| 19 |
2026-03-10 |
4.4960 |
4.4960 |
| 20 |
2026-03-09 |
4.4030 |
4.4030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
