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 |
2025-08-29 |
3.8390 |
3.8390 |
| 2 |
2025-08-28 |
3.7610 |
3.7610 |
| 3 |
2025-08-27 |
3.7050 |
3.7050 |
| 4 |
2025-08-26 |
3.7350 |
3.7350 |
| 5 |
2025-08-25 |
3.7280 |
3.7280 |
| 6 |
2025-08-22 |
3.6270 |
3.6270 |
| 7 |
2025-08-21 |
3.5800 |
3.5800 |
| 8 |
2025-08-20 |
3.5920 |
3.5920 |
| 9 |
2025-08-19 |
3.5640 |
3.5640 |
| 10 |
2025-08-18 |
3.5760 |
3.5760 |
| 11 |
2025-08-15 |
3.5480 |
3.5480 |
| 12 |
2025-08-14 |
3.5070 |
3.5070 |
| 13 |
2025-08-13 |
3.5330 |
3.5330 |
| 14 |
2025-08-12 |
3.4710 |
3.4710 |
| 15 |
2025-08-11 |
3.4590 |
3.4590 |
| 16 |
2025-08-08 |
3.4280 |
3.4280 |
| 17 |
2025-08-07 |
3.4200 |
3.4200 |
| 18 |
2025-08-06 |
3.4270 |
3.4270 |
| 19 |
2025-08-05 |
3.4130 |
3.4130 |
| 20 |
2025-08-04 |
3.3790 |
3.3790 |
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