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 |
2026-08-03 |
5.0500 |
5.2180 |
| 2 |
2026-07-31 |
5.0990 |
5.2670 |
| 3 |
2026-07-30 |
5.0520 |
5.2200 |
| 4 |
2026-07-29 |
5.1620 |
5.3300 |
| 5 |
2026-07-28 |
5.1040 |
5.2720 |
| 6 |
2026-07-27 |
5.3130 |
5.4810 |
| 7 |
2026-07-24 |
5.1940 |
5.3620 |
| 8 |
2026-07-23 |
5.2780 |
5.4460 |
| 9 |
2026-07-22 |
5.2720 |
5.4400 |
| 10 |
2026-07-21 |
5.3450 |
5.5130 |
| 11 |
2026-07-20 |
5.1150 |
5.2830 |
| 12 |
2026-07-17 |
5.1110 |
5.2790 |
| 13 |
2026-07-16 |
5.3840 |
5.5520 |
| 14 |
2026-07-15 |
5.4880 |
5.6560 |
| 15 |
2026-07-14 |
5.5920 |
5.7600 |
| 16 |
2026-07-13 |
5.4120 |
5.5800 |
| 17 |
2026-07-10 |
5.6070 |
5.7750 |
| 18 |
2026-07-09 |
5.8500 |
6.0180 |
| 19 |
2026-07-08 |
5.6310 |
5.7990 |
| 20 |
2026-07-07 |
5.7120 |
5.8800 |
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