景顺长城沪港深红利成长低波指数C(007760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3058 |
1.6114 |
| 2 |
2025-07-17 |
1.2986 |
1.6042 |
| 3 |
2025-07-16 |
1.3012 |
1.6068 |
| 4 |
2025-07-15 |
1.3014 |
1.6070 |
| 5 |
2025-07-14 |
1.3090 |
1.6146 |
| 6 |
2025-07-11 |
1.3010 |
1.6066 |
| 7 |
2025-07-10 |
1.3083 |
1.6139 |
| 8 |
2025-07-09 |
1.2977 |
1.6033 |
| 9 |
2025-07-08 |
1.2969 |
1.6025 |
| 10 |
2025-07-07 |
1.2972 |
1.6028 |
| 11 |
2025-07-04 |
1.2949 |
1.6005 |
| 12 |
2025-07-03 |
1.3146 |
1.5928 |
| 13 |
2025-07-02 |
1.3139 |
1.5921 |
| 14 |
2025-07-01 |
1.3060 |
1.5842 |
| 15 |
2025-06-30 |
1.2979 |
1.5761 |
| 16 |
2025-06-27 |
1.3055 |
1.5837 |
| 17 |
2025-06-26 |
1.3189 |
1.5971 |
| 18 |
2025-06-25 |
1.3165 |
1.5947 |
| 19 |
2025-06-24 |
1.3093 |
1.5875 |
| 20 |
2025-06-23 |
1.3021 |
1.5803 |
微信公众号
证券之星APP
基本资料
