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 |
2026-02-27 |
4.5510 |
4.5510 |
| 2 |
2026-02-26 |
4.5940 |
4.5940 |
| 3 |
2026-02-25 |
4.5770 |
4.5770 |
| 4 |
2026-02-24 |
4.5010 |
4.5010 |
| 5 |
2026-02-13 |
4.4230 |
4.4230 |
| 6 |
2026-02-12 |
4.5040 |
4.5040 |
| 7 |
2026-02-11 |
4.4470 |
4.4470 |
| 8 |
2026-02-10 |
4.4360 |
4.4360 |
| 9 |
2026-02-09 |
4.4190 |
4.4190 |
| 10 |
2026-02-06 |
4.3160 |
4.3160 |
| 11 |
2026-02-05 |
4.3110 |
4.3110 |
| 12 |
2026-02-04 |
4.3970 |
4.3970 |
| 13 |
2026-02-03 |
4.4030 |
4.4030 |
| 14 |
2026-02-02 |
4.2930 |
4.2930 |
| 15 |
2026-01-30 |
4.4240 |
4.4240 |
| 16 |
2026-01-29 |
4.4310 |
4.4310 |
| 17 |
2026-01-28 |
4.5180 |
4.5180 |
| 18 |
2026-01-27 |
4.4630 |
4.4630 |
| 19 |
2026-01-26 |
4.4170 |
4.4170 |
| 20 |
2026-01-23 |
4.4420 |
4.4420 |
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