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 |
2026-03-05 |
4.4880 |
4.6560 |
| 2 |
2026-03-04 |
4.4470 |
4.6150 |
| 3 |
2026-03-03 |
4.4840 |
4.6520 |
| 4 |
2026-03-02 |
4.6500 |
4.8180 |
| 5 |
2026-02-27 |
4.5930 |
4.7610 |
| 6 |
2026-02-26 |
4.6360 |
4.8040 |
| 7 |
2026-02-25 |
4.6190 |
4.7870 |
| 8 |
2026-02-24 |
4.5410 |
4.7090 |
| 9 |
2026-02-13 |
4.4630 |
4.6310 |
| 10 |
2026-02-12 |
4.5440 |
4.7120 |
| 11 |
2026-02-11 |
4.4870 |
4.6550 |
| 12 |
2026-02-10 |
4.4760 |
4.6440 |
| 13 |
2026-02-09 |
4.4580 |
4.6260 |
| 14 |
2026-02-06 |
4.3540 |
4.5220 |
| 15 |
2026-02-05 |
4.3490 |
4.5170 |
| 16 |
2026-02-04 |
4.4360 |
4.6040 |
| 17 |
2026-02-03 |
4.4410 |
4.6090 |
| 18 |
2026-02-02 |
4.3310 |
4.4990 |
| 19 |
2026-01-30 |
4.4630 |
4.6310 |
| 20 |
2026-01-29 |
4.4700 |
4.6380 |
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