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 |
2025-06-05 |
1.2912 |
1.5823 |
| 2 |
2025-06-04 |
1.2985 |
1.5896 |
| 3 |
2025-06-03 |
1.2939 |
1.5850 |
| 4 |
2025-05-30 |
1.2770 |
1.5681 |
| 5 |
2025-05-29 |
1.2743 |
1.5654 |
| 6 |
2025-05-28 |
1.2722 |
1.5633 |
| 7 |
2025-05-27 |
1.2689 |
1.5600 |
| 8 |
2025-05-26 |
1.2666 |
1.5577 |
| 9 |
2025-05-23 |
1.2730 |
1.5641 |
| 10 |
2025-05-22 |
1.2804 |
1.5715 |
| 11 |
2025-05-21 |
1.2774 |
1.5685 |
| 12 |
2025-05-20 |
1.2691 |
1.5602 |
| 13 |
2025-05-19 |
1.2645 |
1.5556 |
| 14 |
2025-05-16 |
1.2641 |
1.5552 |
| 15 |
2025-05-15 |
1.2672 |
1.5583 |
| 16 |
2025-05-14 |
1.2721 |
1.5632 |
| 17 |
2025-05-13 |
1.2628 |
1.5539 |
| 18 |
2025-05-12 |
1.2518 |
1.5429 |
| 19 |
2025-05-09 |
1.2467 |
1.5378 |
| 20 |
2025-05-08 |
1.2367 |
1.5278 |
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