景顺长城品质成长混合A(008712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3115 |
1.3115 |
| 2 |
2026-03-03 |
1.3288 |
1.3288 |
| 3 |
2026-03-02 |
1.3557 |
1.3557 |
| 4 |
2026-02-27 |
1.3768 |
1.3768 |
| 5 |
2026-02-26 |
1.3732 |
1.3732 |
| 6 |
2026-02-25 |
1.3788 |
1.3788 |
| 7 |
2026-02-24 |
1.3652 |
1.3652 |
| 8 |
2026-02-13 |
1.3666 |
1.3666 |
| 9 |
2026-02-12 |
1.3740 |
1.3740 |
| 10 |
2026-02-11 |
1.3864 |
1.3864 |
| 11 |
2026-02-10 |
1.3874 |
1.3874 |
| 12 |
2026-02-09 |
1.3976 |
1.3976 |
| 13 |
2026-02-06 |
1.3831 |
1.3831 |
| 14 |
2026-02-05 |
1.3941 |
1.3941 |
| 15 |
2026-02-04 |
1.3756 |
1.3756 |
| 16 |
2026-02-03 |
1.3547 |
1.3547 |
| 17 |
2026-02-02 |
1.3427 |
1.3427 |
| 18 |
2026-01-30 |
1.3626 |
1.3626 |
| 19 |
2026-01-29 |
1.3835 |
1.3835 |
| 20 |
2026-01-28 |
1.3433 |
1.3433 |
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