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 |
2026-07-28 |
5.0500 |
5.0500 |
| 2 |
2026-07-27 |
5.2570 |
5.2570 |
| 3 |
2026-07-24 |
5.1390 |
5.1390 |
| 4 |
2026-07-23 |
5.2220 |
5.2220 |
| 5 |
2026-07-22 |
5.2160 |
5.2160 |
| 6 |
2026-07-21 |
5.2880 |
5.2880 |
| 7 |
2026-07-20 |
5.0610 |
5.0610 |
| 8 |
2026-07-17 |
5.0570 |
5.0570 |
| 9 |
2026-07-16 |
5.3270 |
5.3270 |
| 10 |
2026-07-15 |
5.4300 |
5.4300 |
| 11 |
2026-07-14 |
5.5330 |
5.5330 |
| 12 |
2026-07-13 |
5.3550 |
5.3550 |
| 13 |
2026-07-10 |
5.5480 |
5.5480 |
| 14 |
2026-07-09 |
5.7890 |
5.7890 |
| 15 |
2026-07-08 |
5.5720 |
5.5720 |
| 16 |
2026-07-07 |
5.6530 |
5.6530 |
| 17 |
2026-07-06 |
5.6950 |
5.6950 |
| 18 |
2026-07-03 |
5.7010 |
5.7010 |
| 19 |
2026-07-02 |
5.6300 |
5.6300 |
| 20 |
2026-07-01 |
5.8980 |
5.8980 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
