经典成长(501065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.4367 |
1.9367 |
| 2 |
2025-09-29 |
1.4166 |
1.9166 |
| 3 |
2025-09-26 |
1.3826 |
1.8826 |
| 4 |
2025-09-25 |
1.4055 |
1.9055 |
| 5 |
2025-09-24 |
1.3912 |
1.8912 |
| 6 |
2025-09-23 |
1.3622 |
1.8622 |
| 7 |
2025-09-22 |
1.3675 |
1.8675 |
| 8 |
2025-09-19 |
1.3553 |
1.8553 |
| 9 |
2025-09-18 |
1.3457 |
1.8457 |
| 10 |
2025-09-17 |
1.3633 |
1.8633 |
| 11 |
2025-09-16 |
1.3418 |
1.8418 |
| 12 |
2025-09-15 |
1.3470 |
1.8470 |
| 13 |
2025-09-12 |
1.3421 |
1.8421 |
| 14 |
2025-09-11 |
1.3355 |
1.8355 |
| 15 |
2025-09-10 |
1.3273 |
1.8273 |
| 16 |
2025-09-09 |
1.3279 |
1.8279 |
| 17 |
2025-09-08 |
1.3223 |
1.8223 |
| 18 |
2025-09-05 |
1.3288 |
1.8288 |
| 19 |
2025-09-04 |
1.2953 |
1.7953 |
| 20 |
2025-09-03 |
1.3200 |
1.8200 |
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