长城中证红利低波100指数A(022097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0161 |
1.0161 |
| 2 |
2025-04-24 |
1.0170 |
1.0170 |
| 3 |
2025-04-23 |
1.0092 |
1.0092 |
| 4 |
2025-04-22 |
1.0150 |
1.0150 |
| 5 |
2025-04-21 |
1.0073 |
1.0073 |
| 6 |
2025-04-18 |
1.0113 |
1.0113 |
| 7 |
2025-04-17 |
1.0101 |
1.0101 |
| 8 |
2025-04-16 |
1.0101 |
1.0101 |
| 9 |
2025-04-15 |
1.0044 |
1.0044 |
| 10 |
2025-04-14 |
0.9990 |
0.9990 |
| 11 |
2025-04-11 |
0.9949 |
0.9949 |
| 12 |
2025-04-10 |
0.9996 |
0.9996 |
| 13 |
2025-04-09 |
0.9943 |
0.9943 |
| 14 |
2025-04-08 |
0.9926 |
0.9926 |
| 15 |
2025-04-07 |
0.9664 |
0.9664 |
| 16 |
2025-04-03 |
1.0268 |
1.0268 |
| 17 |
2025-04-02 |
1.0227 |
1.0227 |
| 18 |
2025-04-01 |
1.0214 |
1.0214 |
| 19 |
2025-03-31 |
1.0136 |
1.0136 |
| 20 |
2025-03-28 |
1.0166 |
1.0166 |
微信公众号
证券之星APP
基本资料
