近一月景顺长城品质投资混合A|景顺品质基金净值查询
查询指定日期范围景顺长城品质投资混合A000020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城品质投资混合A |
4.0810 |
-1.11% |
| 2025-12-12 |
景顺长城品质投资混合A |
4.1270 |
0.81% |
| 2025-12-11 |
景顺长城品质投资混合A |
4.0940 |
-1.09% |
| 2025-12-10 |
景顺长城品质投资混合A |
4.1390 |
0.05% |
| 2025-12-09 |
景顺长城品质投资混合A |
4.1370 |
-0.17% |
| 2025-12-08 |
景顺长城品质投资混合A |
4.1440 |
0.75% |
| 2025-12-05 |
景顺长城品质投资混合A |
4.1130 |
0.66% |
| 2025-12-04 |
景顺长城品质投资混合A |
4.0860 |
0.64% |
| 2025-12-03 |
景顺长城品质投资混合A |
4.0600 |
-0.42% |
| 2025-12-02 |
景顺长城品质投资混合A |
4.0770 |
-0.61% |
| 2025-12-01 |
景顺长城品质投资混合A |
4.1020 |
1.18% |
| 2025-11-28 |
景顺长城品质投资混合A |
4.0540 |
0.80% |
| 2025-11-27 |
景顺长城品质投资混合A |
4.0220 |
-0.17% |
| 2025-11-26 |
景顺长城品质投资混合A |
4.0290 |
0.67% |
| 2025-11-25 |
景顺长城品质投资混合A |
4.0020 |
2.48% |
| 2025-11-24 |
景顺长城品质投资混合A |
3.9050 |
0.62% |
| 2025-11-21 |
景顺长城品质投资混合A |
3.8810 |
-2.66% |
| 2025-11-20 |
景顺长城品质投资混合A |
3.9870 |
-0.18% |
| 2025-11-19 |
景顺长城品质投资混合A |
3.9940 |
0.50% |
| 2025-11-18 |
景顺长城品质投资混合A |
3.9740 |
-0.95% |
| 2025-11-17 |
景顺长城品质投资混合A |
4.0120 |
-0.89% |
