景顺长城品质长青混合A(010350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6084 |
1.6084 |
| 2 |
2026-03-05 |
1.5904 |
1.5904 |
| 3 |
2026-03-04 |
1.5818 |
1.5818 |
| 4 |
2026-03-03 |
1.6034 |
1.6034 |
| 5 |
2026-03-02 |
1.6489 |
1.6489 |
| 6 |
2026-02-27 |
1.6340 |
1.6340 |
| 7 |
2026-02-26 |
1.6567 |
1.6567 |
| 8 |
2026-02-25 |
1.6777 |
1.6777 |
| 9 |
2026-02-24 |
1.6757 |
1.6757 |
| 10 |
2026-02-13 |
1.6620 |
1.6620 |
| 11 |
2026-02-12 |
1.6813 |
1.6813 |
| 12 |
2026-02-11 |
1.6912 |
1.6912 |
| 13 |
2026-02-10 |
1.7256 |
1.7256 |
| 14 |
2026-02-09 |
1.7204 |
1.7204 |
| 15 |
2026-02-06 |
1.6651 |
1.6651 |
| 16 |
2026-02-05 |
1.6949 |
1.6949 |
| 17 |
2026-02-04 |
1.7001 |
1.7001 |
| 18 |
2026-02-03 |
1.7193 |
1.7193 |
| 19 |
2026-02-02 |
1.7112 |
1.7112 |
| 20 |
2026-01-30 |
1.7459 |
1.7459 |
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