景顺长城沪港深红利成长低波指数A(007751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2884 |
1.6078 |
| 2 |
2025-07-31 |
1.2888 |
1.6082 |
| 3 |
2025-07-30 |
1.3073 |
1.6267 |
| 4 |
2025-07-29 |
1.3035 |
1.6229 |
| 5 |
2025-07-28 |
1.3101 |
1.6295 |
| 6 |
2025-07-25 |
1.3096 |
1.6290 |
| 7 |
2025-07-24 |
1.3162 |
1.6356 |
| 8 |
2025-07-23 |
1.3189 |
1.6383 |
| 9 |
2025-07-22 |
1.3189 |
1.6383 |
| 10 |
2025-07-21 |
1.3156 |
1.6350 |
| 11 |
2025-07-18 |
1.3123 |
1.6317 |
| 12 |
2025-07-17 |
1.3050 |
1.6244 |
| 13 |
2025-07-16 |
1.3076 |
1.6270 |
| 14 |
2025-07-15 |
1.3078 |
1.6272 |
| 15 |
2025-07-14 |
1.3154 |
1.6348 |
| 16 |
2025-07-11 |
1.3074 |
1.6268 |
| 17 |
2025-07-10 |
1.3147 |
1.6341 |
| 18 |
2025-07-09 |
1.3041 |
1.6235 |
| 19 |
2025-07-08 |
1.3033 |
1.6227 |
| 20 |
2025-07-07 |
1.3035 |
1.6229 |
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