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 |
2025-12-08 |
4.1440 |
4.3120 |
| 2 |
2025-12-05 |
4.1130 |
4.2810 |
| 3 |
2025-12-04 |
4.0860 |
4.2540 |
| 4 |
2025-12-03 |
4.0600 |
4.2280 |
| 5 |
2025-12-02 |
4.0770 |
4.2450 |
| 6 |
2025-12-01 |
4.1020 |
4.2700 |
| 7 |
2025-11-28 |
4.0540 |
4.2220 |
| 8 |
2025-11-27 |
4.0220 |
4.1900 |
| 9 |
2025-11-26 |
4.0290 |
4.1970 |
| 10 |
2025-11-25 |
4.0020 |
4.1700 |
| 11 |
2025-11-24 |
3.9050 |
4.0730 |
| 12 |
2025-11-21 |
3.8810 |
4.0490 |
| 13 |
2025-11-20 |
3.9870 |
4.1550 |
| 14 |
2025-11-19 |
3.9940 |
4.1620 |
| 15 |
2025-11-18 |
3.9740 |
4.1420 |
| 16 |
2025-11-17 |
4.0120 |
4.1800 |
| 17 |
2025-11-14 |
4.0480 |
4.2160 |
| 18 |
2025-11-13 |
4.1070 |
4.2750 |
| 19 |
2025-11-12 |
4.0480 |
4.2160 |
| 20 |
2025-11-11 |
4.0500 |
4.2180 |
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