景顺长城沪港深红利成长低波指数C(007760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2989 |
1.5771 |
| 2 |
2025-06-12 |
1.3082 |
1.5864 |
| 3 |
2025-06-11 |
1.3059 |
1.5841 |
| 4 |
2025-06-10 |
1.2998 |
1.5780 |
| 5 |
2025-06-09 |
1.2954 |
1.5736 |
| 6 |
2025-06-06 |
1.2869 |
1.5651 |
| 7 |
2025-06-05 |
1.2845 |
1.5627 |
| 8 |
2025-06-04 |
1.2918 |
1.5700 |
| 9 |
2025-06-03 |
1.2872 |
1.5654 |
| 10 |
2025-05-30 |
1.2704 |
1.5486 |
| 11 |
2025-05-29 |
1.2678 |
1.5460 |
| 12 |
2025-05-28 |
1.2656 |
1.5438 |
| 13 |
2025-05-27 |
1.2623 |
1.5405 |
| 14 |
2025-05-26 |
1.2601 |
1.5383 |
| 15 |
2025-05-23 |
1.2665 |
1.5447 |
| 16 |
2025-05-22 |
1.2738 |
1.5520 |
| 17 |
2025-05-21 |
1.2708 |
1.5490 |
| 18 |
2025-05-20 |
1.2626 |
1.5408 |
| 19 |
2025-05-19 |
1.2581 |
1.5363 |
| 20 |
2025-05-16 |
1.2577 |
1.5359 |
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