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 |
2026-09-14 |
5.1510 |
5.1510 |
| 2 |
2026-09-11 |
5.2000 |
5.2000 |
| 3 |
2026-09-10 |
5.2420 |
5.2420 |
| 4 |
2026-09-09 |
5.2750 |
5.2750 |
| 5 |
2026-09-08 |
5.2540 |
5.2540 |
| 6 |
2026-09-07 |
5.2630 |
5.2630 |
| 7 |
2026-09-04 |
5.1500 |
5.1500 |
| 8 |
2026-09-03 |
5.2010 |
5.2010 |
| 9 |
2026-09-02 |
5.2090 |
5.2090 |
| 10 |
2026-09-01 |
5.2960 |
5.2960 |
| 11 |
2026-08-31 |
5.3650 |
5.3650 |
| 12 |
2026-08-28 |
5.3330 |
5.3330 |
| 13 |
2026-08-27 |
5.4180 |
5.4180 |
| 14 |
2026-08-26 |
5.3130 |
5.3130 |
| 15 |
2026-08-25 |
5.2880 |
5.2880 |
| 16 |
2026-08-24 |
5.3370 |
5.3370 |
| 17 |
2026-08-21 |
5.4750 |
5.4750 |
| 18 |
2026-08-20 |
5.3990 |
5.3990 |
| 19 |
2026-08-19 |
5.3600 |
5.3600 |
| 20 |
2026-08-18 |
5.6460 |
5.6460 |
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