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景顺长城品质投资混合(000020)

2022-08-16     3.57600.0560%
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净值发布日期 单位净值 累计净值
2022-08-153.57403.7420
2022-08-123.55103.7190
2022-08-113.58503.7530
2022-08-103.52603.6940
2022-08-093.55003.7180
2022-08-083.53803.7060
2022-08-053.53903.7070
2022-08-043.47603.6440
2022-08-033.47003.6380
2022-08-023.47903.6470
2022-08-013.52703.6950
2022-07-293.46803.6360
2022-07-283.53103.6990
2022-07-273.52103.6890
2022-07-263.52803.6960
2022-07-253.51603.6840
2022-07-223.53903.7070
2022-07-213.55103.7190
2022-07-203.57003.7380
2022-07-193.52603.6940
2022-07-183.52603.6940
2022-07-153.53603.7040
2022-07-143.54703.7150
2022-07-133.48903.6570
2022-07-123.47503.6430
2022-07-113.52903.6970
2022-07-083.58303.7510
2022-07-073.59103.7590
2022-07-063.56403.7320
2022-07-053.58503.7530
2022-07-043.60403.7720
2022-07-013.57503.7430
2022-06-303.61203.7800
2022-06-293.55403.7220
2022-06-283.64503.8130
2022-06-273.61203.7800
2022-06-243.58403.7520
2022-06-233.53303.7010
2022-06-223.45403.6220
2022-06-213.50203.6700
2022-06-203.51803.6860
2022-06-173.49403.6620
2022-06-163.43903.6070
2022-06-153.41803.5860
2022-06-143.42603.5940
2022-06-133.44203.6100
2022-06-103.50203.6700
2022-06-093.44503.6130
2022-06-083.50303.6710
2022-06-073.48703.6550
2022-06-063.49803.6660
2022-06-023.39403.5620
2022-06-013.36003.5280
2022-05-313.36203.5300
2022-05-303.30303.4710
2022-05-273.24903.4170
2022-05-263.24403.4120
2022-05-253.22903.3970
2022-05-243.22503.3930
2022-05-233.31703.4850
2022-05-203.33403.5020
2022-05-193.30603.4740
2022-05-183.29403.4620
2022-05-173.30503.4730
2022-05-163.24203.4100
2022-05-133.25903.4270
2022-05-123.24603.4140
2022-05-113.25803.4260
2022-05-103.18203.3500
2022-05-093.13703.3050
2022-05-063.13503.3030
2022-05-053.20003.3680
2022-04-293.18903.3570
2022-04-283.11003.2780
2022-04-273.09203.2600
2022-04-262.95803.1260
2022-04-252.94903.1170
2022-04-223.08703.2550
2022-04-213.08603.2540
2022-04-203.16303.3310
2022-04-193.21403.3820
2022-04-183.24303.4110
2022-04-153.21903.3870
2022-04-143.23603.4040
2022-04-133.20703.3750
2022-04-123.26303.4310
2022-04-113.18403.3520
2022-04-083.30503.4730
2022-04-073.31103.4790
2022-04-063.35503.5230
2022-04-013.40503.5730
2022-03-313.39103.5590
2022-03-303.43703.6050
2022-03-293.33603.5040
2022-03-283.34003.5080
2022-03-253.40203.5700
2022-03-243.46303.6310
2022-03-233.49603.6640
2022-03-223.45603.6240
2022-03-213.50403.6720
2022-03-183.48503.6530
2022-03-173.52603.6940
2022-03-163.43303.6010
2022-03-153.29403.4620
2022-03-143.38503.5530
2022-03-113.48803.6560
2022-03-103.49503.6630
2022-03-093.36803.5360
2022-03-083.40303.5710
2022-03-073.45803.6260
2022-03-043.57003.7380
2022-03-033.61603.7840
2022-03-023.68503.8530
2022-03-013.73203.9000
2022-02-283.71503.8830
2022-02-253.69303.8610
2022-02-243.63103.7990
2022-02-233.67503.8430
2022-02-223.58603.7540
2022-02-213.61503.7830