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 |
2026-06-08 |
5.1070 |
5.1070 |
| 2 |
2026-06-05 |
5.2550 |
5.2550 |
| 3 |
2026-06-04 |
5.4580 |
5.4580 |
| 4 |
2026-06-03 |
5.4120 |
5.4120 |
| 5 |
2026-06-02 |
5.3920 |
5.3920 |
| 6 |
2026-06-01 |
5.3340 |
5.3340 |
| 7 |
2026-05-29 |
5.3960 |
5.3960 |
| 8 |
2026-05-28 |
5.4990 |
5.4990 |
| 9 |
2026-05-27 |
5.3910 |
5.3910 |
| 10 |
2026-05-26 |
5.3990 |
5.3990 |
| 11 |
2026-05-25 |
5.4070 |
5.4070 |
| 12 |
2026-05-22 |
5.3220 |
5.3220 |
| 13 |
2026-05-21 |
5.1530 |
5.1530 |
| 14 |
2026-05-20 |
5.2840 |
5.2840 |
| 15 |
2026-05-19 |
5.2010 |
5.2010 |
| 16 |
2026-05-18 |
5.1580 |
5.1580 |
| 17 |
2026-05-15 |
5.1350 |
5.1350 |
| 18 |
2026-05-14 |
5.2000 |
5.2000 |
| 19 |
2026-05-13 |
5.3270 |
5.3270 |
| 20 |
2026-05-12 |
5.2180 |
5.2180 |
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