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 |
2025-09-03 |
1.2951 |
1.6145 |
| 2 |
2025-09-02 |
1.3042 |
1.6236 |
| 3 |
2025-09-01 |
1.2978 |
1.6172 |
| 4 |
2025-08-29 |
1.2969 |
1.6163 |
| 5 |
2025-08-28 |
1.2995 |
1.6189 |
| 6 |
2025-08-27 |
1.2957 |
1.6151 |
| 7 |
2025-08-26 |
1.3175 |
1.6369 |
| 8 |
2025-08-25 |
1.3205 |
1.6399 |
| 9 |
2025-08-22 |
1.3137 |
1.6331 |
| 10 |
2025-08-21 |
1.3160 |
1.6354 |
| 11 |
2025-08-20 |
1.3101 |
1.6295 |
| 12 |
2025-08-19 |
1.2982 |
1.6176 |
| 13 |
2025-08-18 |
1.3020 |
1.6214 |
| 14 |
2025-08-15 |
1.3028 |
1.6222 |
| 15 |
2025-08-14 |
1.3054 |
1.6248 |
| 16 |
2025-08-13 |
1.3143 |
1.6337 |
| 17 |
2025-08-12 |
1.3157 |
1.6351 |
| 18 |
2025-08-11 |
1.3115 |
1.6309 |
| 19 |
2025-08-08 |
1.3145 |
1.6339 |
| 20 |
2025-08-07 |
1.3124 |
1.6318 |
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