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 |
2025-11-14 |
1.6672 |
1.6672 |
| 2 |
2025-11-13 |
1.7126 |
1.7126 |
| 3 |
2025-11-12 |
1.7156 |
1.7156 |
| 4 |
2025-11-11 |
1.6970 |
1.6970 |
| 5 |
2025-11-10 |
1.7207 |
1.7207 |
| 6 |
2025-11-07 |
1.7146 |
1.7146 |
| 7 |
2025-11-06 |
1.7530 |
1.7530 |
| 8 |
2025-11-05 |
1.7185 |
1.7185 |
| 9 |
2025-11-04 |
1.7077 |
1.7077 |
| 10 |
2025-11-03 |
1.7409 |
1.7409 |
| 11 |
2025-10-31 |
1.7344 |
1.7344 |
| 12 |
2025-10-30 |
1.7954 |
1.7954 |
| 13 |
2025-10-29 |
1.8300 |
1.8300 |
| 14 |
2025-10-28 |
1.8069 |
1.8069 |
| 15 |
2025-10-27 |
1.8182 |
1.8182 |
| 16 |
2025-10-24 |
1.7800 |
1.7800 |
| 17 |
2025-10-23 |
1.7239 |
1.7239 |
| 18 |
2025-10-22 |
1.7566 |
1.7566 |
| 19 |
2025-10-21 |
1.7805 |
1.7805 |
| 20 |
2025-10-20 |
1.7441 |
1.7441 |
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