景顺长城中证500行业中性低波动指数A(003318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5316 |
1.5316 |
| 2 |
2025-07-24 |
1.5391 |
1.5391 |
| 3 |
2025-07-23 |
1.5180 |
1.5180 |
| 4 |
2025-07-22 |
1.5182 |
1.5182 |
| 5 |
2025-07-21 |
1.4978 |
1.4978 |
| 6 |
2025-07-18 |
1.4785 |
1.4785 |
| 7 |
2025-07-17 |
1.4722 |
1.4722 |
| 8 |
2025-07-16 |
1.4643 |
1.4643 |
| 9 |
2025-07-15 |
1.4621 |
1.4621 |
| 10 |
2025-07-14 |
1.4705 |
1.4705 |
| 11 |
2025-07-11 |
1.4703 |
1.4703 |
| 12 |
2025-07-10 |
1.4629 |
1.4629 |
| 13 |
2025-07-09 |
1.4538 |
1.4538 |
| 14 |
2025-07-08 |
1.4555 |
1.4555 |
| 15 |
2025-07-07 |
1.4434 |
1.4434 |
| 16 |
2025-07-04 |
1.4412 |
1.4412 |
| 17 |
2025-07-03 |
1.4452 |
1.4452 |
| 18 |
2025-07-02 |
1.4407 |
1.4407 |
| 19 |
2025-07-01 |
1.4415 |
1.4415 |
| 20 |
2025-06-30 |
1.4367 |
1.4367 |
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