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 |
2025-09-11 |
1.3120 |
1.6176 |
| 2 |
2025-09-10 |
1.3069 |
1.6125 |
| 3 |
2025-09-09 |
1.3043 |
1.6099 |
| 4 |
2025-09-08 |
1.2979 |
1.6035 |
| 5 |
2025-09-05 |
1.2913 |
1.5969 |
| 6 |
2025-09-04 |
1.2853 |
1.5909 |
| 7 |
2025-09-03 |
1.2884 |
1.5940 |
| 8 |
2025-09-02 |
1.2974 |
1.6030 |
| 9 |
2025-09-01 |
1.2910 |
1.5966 |
| 10 |
2025-08-29 |
1.2901 |
1.5957 |
| 11 |
2025-08-28 |
1.2928 |
1.5984 |
| 12 |
2025-08-27 |
1.2890 |
1.5946 |
| 13 |
2025-08-26 |
1.3106 |
1.6162 |
| 14 |
2025-08-25 |
1.3137 |
1.6193 |
| 15 |
2025-08-22 |
1.3069 |
1.6125 |
| 16 |
2025-08-21 |
1.3092 |
1.6148 |
| 17 |
2025-08-20 |
1.3034 |
1.6090 |
| 18 |
2025-08-19 |
1.2915 |
1.5971 |
| 19 |
2025-08-18 |
1.2953 |
1.6009 |
| 20 |
2025-08-15 |
1.2961 |
1.6017 |
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