经典成长(501065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1303 |
1.6303 |
| 2 |
2025-07-31 |
1.1423 |
1.6423 |
| 3 |
2025-07-30 |
1.1532 |
1.6532 |
| 4 |
2025-07-29 |
1.1590 |
1.6590 |
| 5 |
2025-07-28 |
1.1535 |
1.6535 |
| 6 |
2025-07-25 |
1.1403 |
1.6403 |
| 7 |
2025-07-24 |
1.1478 |
1.6478 |
| 8 |
2025-07-23 |
1.1381 |
1.6381 |
| 9 |
2025-07-22 |
1.1333 |
1.6333 |
| 10 |
2025-07-21 |
1.1254 |
1.6254 |
| 11 |
2025-07-18 |
1.1217 |
1.6217 |
| 12 |
2025-07-17 |
1.1142 |
1.6142 |
| 13 |
2025-07-16 |
1.1095 |
1.6095 |
| 14 |
2025-07-15 |
1.1135 |
1.6135 |
| 15 |
2025-07-14 |
1.1079 |
1.6079 |
| 16 |
2025-07-11 |
1.1091 |
1.6091 |
| 17 |
2025-07-10 |
1.1059 |
1.6059 |
| 18 |
2025-07-09 |
1.1045 |
1.6045 |
| 19 |
2025-07-08 |
1.1055 |
1.6055 |
| 20 |
2025-07-07 |
1.0909 |
1.5909 |
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