景顺长城沪港深红利成长低波指数A(007751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2153 |
1.5064 |
| 2 |
2025-04-17 |
1.2154 |
1.5065 |
| 3 |
2025-04-16 |
1.2130 |
1.5041 |
| 4 |
2025-04-15 |
1.2111 |
1.5022 |
| 5 |
2025-04-14 |
1.2040 |
1.4951 |
| 6 |
2025-04-11 |
1.1950 |
1.4861 |
| 7 |
2025-04-10 |
1.1921 |
1.4832 |
| 8 |
2025-04-09 |
1.1823 |
1.4734 |
| 9 |
2025-04-08 |
1.1760 |
1.4671 |
| 10 |
2025-04-07 |
1.1586 |
1.4497 |
| 11 |
2025-04-03 |
1.2641 |
1.5311 |
| 12 |
2025-04-02 |
1.2651 |
1.5321 |
| 13 |
2025-04-01 |
1.2580 |
1.5250 |
| 14 |
2025-03-31 |
1.2500 |
1.5170 |
| 15 |
2025-03-28 |
1.2532 |
1.5202 |
| 16 |
2025-03-27 |
1.2569 |
1.5239 |
| 17 |
2025-03-26 |
1.2591 |
1.5261 |
| 18 |
2025-03-25 |
1.2619 |
1.5289 |
| 19 |
2025-03-24 |
1.2591 |
1.5261 |
| 20 |
2025-03-21 |
1.2499 |
1.5169 |
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