长城中证红利低波100指数C(022098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0150 |
1.0150 |
| 2 |
2025-04-24 |
1.0159 |
1.0159 |
| 3 |
2025-04-23 |
1.0082 |
1.0082 |
| 4 |
2025-04-22 |
1.0139 |
1.0139 |
| 5 |
2025-04-21 |
1.0063 |
1.0063 |
| 6 |
2025-04-18 |
1.0103 |
1.0103 |
| 7 |
2025-04-17 |
1.0091 |
1.0091 |
| 8 |
2025-04-16 |
1.0091 |
1.0091 |
| 9 |
2025-04-15 |
1.0034 |
1.0034 |
| 10 |
2025-04-14 |
0.9980 |
0.9980 |
| 11 |
2025-04-11 |
0.9939 |
0.9939 |
| 12 |
2025-04-10 |
0.9986 |
0.9986 |
| 13 |
2025-04-09 |
0.9934 |
0.9934 |
| 14 |
2025-04-08 |
0.9917 |
0.9917 |
| 15 |
2025-04-07 |
0.9655 |
0.9655 |
| 16 |
2025-04-03 |
1.0259 |
1.0259 |
| 17 |
2025-04-02 |
1.0218 |
1.0218 |
| 18 |
2025-04-01 |
1.0205 |
1.0205 |
| 19 |
2025-03-31 |
1.0128 |
1.0128 |
| 20 |
2025-03-28 |
1.0158 |
1.0158 |
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