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 |
2025-07-18 |
1.3123 |
1.6317 |
| 2 |
2025-07-17 |
1.3050 |
1.6244 |
| 3 |
2025-07-16 |
1.3076 |
1.6270 |
| 4 |
2025-07-15 |
1.3078 |
1.6272 |
| 5 |
2025-07-14 |
1.3154 |
1.6348 |
| 6 |
2025-07-11 |
1.3074 |
1.6268 |
| 7 |
2025-07-10 |
1.3147 |
1.6341 |
| 8 |
2025-07-09 |
1.3041 |
1.6235 |
| 9 |
2025-07-08 |
1.3033 |
1.6227 |
| 10 |
2025-07-07 |
1.3035 |
1.6229 |
| 11 |
2025-07-04 |
1.3012 |
1.6206 |
| 12 |
2025-07-03 |
1.3217 |
1.6128 |
| 13 |
2025-07-02 |
1.3210 |
1.6121 |
| 14 |
2025-07-01 |
1.3130 |
1.6041 |
| 15 |
2025-06-30 |
1.3049 |
1.5960 |
| 16 |
2025-06-27 |
1.3126 |
1.6037 |
| 17 |
2025-06-26 |
1.3260 |
1.6171 |
| 18 |
2025-06-25 |
1.3235 |
1.6146 |
| 19 |
2025-06-24 |
1.3163 |
1.6074 |
| 20 |
2025-06-23 |
1.3091 |
1.6002 |
微信公众号
证券之星APP
基本资料
