经典成长(501065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0566 |
1.5566 |
| 2 |
2025-06-03 |
1.0471 |
1.5471 |
| 3 |
2025-05-30 |
1.0415 |
1.5415 |
| 4 |
2025-05-29 |
1.0484 |
1.5484 |
| 5 |
2025-05-28 |
1.0418 |
1.5418 |
| 6 |
2025-05-27 |
1.0435 |
1.5435 |
| 7 |
2025-05-26 |
1.0462 |
1.5462 |
| 8 |
2025-05-23 |
1.0514 |
1.5514 |
| 9 |
2025-05-22 |
1.0579 |
1.5579 |
| 10 |
2025-05-21 |
1.0609 |
1.5609 |
| 11 |
2025-05-20 |
1.0545 |
1.5545 |
| 12 |
2025-05-19 |
1.0468 |
1.5468 |
| 13 |
2025-05-16 |
1.0465 |
1.5465 |
| 14 |
2025-05-15 |
1.0533 |
1.5533 |
| 15 |
2025-05-14 |
1.0623 |
1.5623 |
| 16 |
2025-05-13 |
1.0464 |
1.5464 |
| 17 |
2025-05-12 |
1.0508 |
1.5508 |
| 18 |
2025-05-09 |
1.0383 |
1.5383 |
| 19 |
2025-05-08 |
1.0373 |
1.5373 |
| 20 |
2025-05-07 |
1.0348 |
1.5348 |
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