景顺长城品质投资混合C(016906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
4.0160 |
4.0160 |
| 2 |
2025-11-13 |
4.0750 |
4.0750 |
| 3 |
2025-11-12 |
4.0160 |
4.0160 |
| 4 |
2025-11-11 |
4.0190 |
4.0190 |
| 5 |
2025-11-10 |
4.0540 |
4.0540 |
| 6 |
2025-11-07 |
4.0770 |
4.0770 |
| 7 |
2025-11-06 |
4.1080 |
4.1080 |
| 8 |
2025-11-05 |
4.0470 |
4.0470 |
| 9 |
2025-11-04 |
4.0270 |
4.0270 |
| 10 |
2025-11-03 |
4.1030 |
4.1030 |
| 11 |
2025-10-31 |
4.0980 |
4.0980 |
| 12 |
2025-10-30 |
4.1490 |
4.1490 |
| 13 |
2025-10-29 |
4.2060 |
4.2060 |
| 14 |
2025-10-28 |
4.1330 |
4.1330 |
| 15 |
2025-10-27 |
4.1340 |
4.1340 |
| 16 |
2025-10-24 |
4.0800 |
4.0800 |
| 17 |
2025-10-23 |
4.0070 |
4.0070 |
| 18 |
2025-10-22 |
3.9990 |
3.9990 |
| 19 |
2025-10-21 |
4.0280 |
4.0280 |
| 20 |
2025-10-20 |
3.9740 |
3.9740 |
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