经典成长(501065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0147 |
1.5147 |
| 2 |
2025-04-24 |
1.0140 |
1.5140 |
| 3 |
2025-04-23 |
1.0129 |
1.5129 |
| 4 |
2025-04-22 |
1.0101 |
1.5101 |
| 5 |
2025-04-21 |
1.0018 |
1.5018 |
| 6 |
2025-04-18 |
0.9940 |
1.4940 |
| 7 |
2025-04-17 |
0.9959 |
1.4959 |
| 8 |
2025-04-16 |
0.9902 |
1.4902 |
| 9 |
2025-04-15 |
0.9947 |
1.4947 |
| 10 |
2025-04-14 |
0.9959 |
1.4959 |
| 11 |
2025-04-11 |
0.9826 |
1.4826 |
| 12 |
2025-04-10 |
0.9735 |
1.4735 |
| 13 |
2025-04-09 |
0.9564 |
1.4564 |
| 14 |
2025-04-08 |
0.9444 |
1.4444 |
| 15 |
2025-04-07 |
0.9306 |
1.4306 |
| 16 |
2025-04-03 |
1.0268 |
1.5268 |
| 17 |
2025-04-02 |
1.0411 |
1.5411 |
| 18 |
2025-04-01 |
1.0437 |
1.5437 |
| 19 |
2025-03-31 |
1.0391 |
1.5391 |
| 20 |
2025-03-28 |
1.0466 |
1.5466 |
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