景顺长城中证500行业中性低波动指数C(019359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3798 |
1.3798 |
| 2 |
2025-04-23 |
1.3855 |
1.3855 |
| 3 |
2025-04-22 |
1.3860 |
1.3860 |
| 4 |
2025-04-21 |
1.3852 |
1.3852 |
| 5 |
2025-04-18 |
1.3733 |
1.3733 |
| 6 |
2025-04-17 |
1.3730 |
1.3730 |
| 7 |
2025-04-16 |
1.3715 |
1.3715 |
| 8 |
2025-04-15 |
1.3788 |
1.3788 |
| 9 |
2025-04-14 |
1.3831 |
1.3831 |
| 10 |
2025-04-11 |
1.3730 |
1.3730 |
| 11 |
2025-04-10 |
1.3717 |
1.3717 |
| 12 |
2025-04-09 |
1.3534 |
1.3534 |
| 13 |
2025-04-08 |
1.3323 |
1.3323 |
| 14 |
2025-04-07 |
1.3181 |
1.3181 |
| 15 |
2025-04-03 |
1.4394 |
1.4394 |
| 16 |
2025-04-02 |
1.4469 |
1.4469 |
| 17 |
2025-04-01 |
1.4452 |
1.4452 |
| 18 |
2025-03-31 |
1.4364 |
1.4364 |
| 19 |
2025-03-28 |
1.4487 |
1.4487 |
| 20 |
2025-03-27 |
1.4557 |
1.4557 |
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