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 |
2025-08-01 |
1.2820 |
1.5876 |
| 2 |
2025-07-31 |
1.2823 |
1.5879 |
| 3 |
2025-07-30 |
1.3007 |
1.6063 |
| 4 |
2025-07-29 |
1.2970 |
1.6026 |
| 5 |
2025-07-28 |
1.3035 |
1.6091 |
| 6 |
2025-07-25 |
1.3031 |
1.6087 |
| 7 |
2025-07-24 |
1.3097 |
1.6153 |
| 8 |
2025-07-23 |
1.3124 |
1.6180 |
| 9 |
2025-07-22 |
1.3124 |
1.6180 |
| 10 |
2025-07-21 |
1.3091 |
1.6147 |
| 11 |
2025-07-18 |
1.3058 |
1.6114 |
| 12 |
2025-07-17 |
1.2986 |
1.6042 |
| 13 |
2025-07-16 |
1.3012 |
1.6068 |
| 14 |
2025-07-15 |
1.3014 |
1.6070 |
| 15 |
2025-07-14 |
1.3090 |
1.6146 |
| 16 |
2025-07-11 |
1.3010 |
1.6066 |
| 17 |
2025-07-10 |
1.3083 |
1.6139 |
| 18 |
2025-07-09 |
1.2977 |
1.6033 |
| 19 |
2025-07-08 |
1.2969 |
1.6025 |
| 20 |
2025-07-07 |
1.2972 |
1.6028 |
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