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景顺长城品质投资混合A(000020)

2025-06-20     3.1290-0.4137%
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净值发布日期 单位净值 累计净值
2025-06-203.12903.2970
2025-06-193.14203.3100
2025-06-183.15903.3270
2025-06-173.13803.3060
2025-06-163.15903.3270
2025-06-133.15803.3260
2025-06-123.17103.3390
2025-06-113.14903.3170
2025-06-103.12703.2950
2025-06-093.14803.3160
2025-06-063.14303.3110
2025-06-053.15503.3230
2025-06-043.10203.2700
2025-06-033.06603.2340
2025-05-303.06703.2350
2025-05-293.07703.2450
2025-05-283.05603.2240
2025-05-273.03903.2070
2025-05-263.05603.2240
2025-05-233.07803.2460
2025-05-223.09703.2650
2025-05-213.11103.2790
2025-05-203.09203.2600
2025-05-193.05903.2270
2025-05-163.04803.2160
2025-05-153.05503.2230
2025-05-143.07603.2440
2025-05-133.07503.2430
2025-05-123.06803.2360
2025-05-093.03203.2000
2025-05-083.05803.2260
2025-05-073.04803.2160
2025-05-063.05103.2190
2025-04-303.02603.1940
2025-04-293.00303.1710
2025-04-282.99303.1610
2025-04-252.98803.1560
2025-04-242.98203.1500
2025-04-232.99703.1650
2025-04-222.96503.1330
2025-04-212.96703.1350
2025-04-182.91803.0860
2025-04-172.91903.0870
2025-04-162.91403.0820
2025-04-152.95603.1240
2025-04-142.97703.1450
2025-04-112.96003.1280
2025-04-102.90703.0750
2025-04-092.85503.0230
2025-04-082.83503.0030
2025-04-072.83403.0020
2025-04-033.07403.2420
2025-04-023.15303.3210
2025-04-013.16103.3290
2025-03-313.16003.3280
2025-03-283.16803.3360
2025-03-273.17203.3400
2025-03-263.15303.3210
2025-03-253.15603.3240
2025-03-243.17103.3390
2025-03-213.15203.3200
2025-03-203.19703.3650
2025-03-193.21103.3790
2025-03-183.18903.3570
2025-03-173.16503.3330
2025-03-143.17203.3400
2025-03-133.10703.2750
2025-03-123.12703.2950
2025-03-113.14003.3080
2025-03-103.16003.3280
2025-03-073.16203.3300
2025-03-063.16803.3360
2025-03-053.14403.3120
2025-03-043.12903.2970
2025-03-033.12403.2920
2025-02-283.11503.2830
2025-02-273.18203.3500
2025-02-263.19103.3590
2025-02-253.18303.3510
2025-02-243.19903.3670
2025-02-213.23803.4060
2025-02-203.17703.3450
2025-02-193.17703.3450
2025-02-183.12903.2970
2025-02-173.14903.3170
2025-02-143.15903.3270
2025-02-133.13503.3030
2025-02-123.15803.3260
2025-02-113.12303.2910
2025-02-103.12403.2920
2025-02-073.12203.2900
2025-02-063.07003.2380
2025-02-052.99503.1630
2025-01-273.02903.1970
2025-01-243.06003.2280
2025-01-233.02703.1950
2025-01-223.05403.2220
2025-01-213.06203.2300
2025-01-203.04703.2150
2025-01-173.01603.1840
2025-01-162.99203.1600
2025-01-152.97003.1380
2025-01-143.00803.1760
2025-01-132.93203.1000
2025-01-102.93903.1070
2025-01-092.97403.1420
2025-01-082.97803.1460
2025-01-072.96803.1360
2025-01-062.92903.0970
2025-01-032.92503.0930
2025-01-022.94403.1120
2024-12-313.01503.1830
2024-12-303.05103.2190
2024-12-273.03203.2000
2024-12-263.04903.2170