景顺长城品质长青混合C(015751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.6359 |
1.6359 |
| 2 |
2026-02-12 |
1.6549 |
1.6549 |
| 3 |
2026-02-11 |
1.6647 |
1.6647 |
| 4 |
2026-02-10 |
1.6986 |
1.6986 |
| 5 |
2026-02-09 |
1.6934 |
1.6934 |
| 6 |
2026-02-06 |
1.6391 |
1.6391 |
| 7 |
2026-02-05 |
1.6684 |
1.6684 |
| 8 |
2026-02-04 |
1.6736 |
1.6736 |
| 9 |
2026-02-03 |
1.6925 |
1.6925 |
| 10 |
2026-02-02 |
1.6845 |
1.6845 |
| 11 |
2026-01-30 |
1.7188 |
1.7188 |
| 12 |
2026-01-29 |
1.7216 |
1.7216 |
| 13 |
2026-01-28 |
1.7471 |
1.7471 |
| 14 |
2026-01-27 |
1.7397 |
1.7397 |
| 15 |
2026-01-26 |
1.7293 |
1.7293 |
| 16 |
2026-01-23 |
1.7345 |
1.7345 |
| 17 |
2026-01-22 |
1.7222 |
1.7222 |
| 18 |
2026-01-21 |
1.6945 |
1.6945 |
| 19 |
2026-01-20 |
1.6791 |
1.6791 |
| 20 |
2026-01-19 |
1.6918 |
1.6918 |
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