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 |
2025-04-18 |
1.2094 |
1.4876 |
| 2 |
2025-04-17 |
1.2095 |
1.4877 |
| 3 |
2025-04-16 |
1.2071 |
1.4853 |
| 4 |
2025-04-15 |
1.2052 |
1.4834 |
| 5 |
2025-04-14 |
1.1981 |
1.4763 |
| 6 |
2025-04-11 |
1.1892 |
1.4674 |
| 7 |
2025-04-10 |
1.1863 |
1.4645 |
| 8 |
2025-04-09 |
1.1766 |
1.4548 |
| 9 |
2025-04-08 |
1.1703 |
1.4485 |
| 10 |
2025-04-07 |
1.1530 |
1.4312 |
| 11 |
2025-04-03 |
1.2573 |
1.5122 |
| 12 |
2025-04-02 |
1.2583 |
1.5132 |
| 13 |
2025-04-01 |
1.2513 |
1.5062 |
| 14 |
2025-03-31 |
1.2433 |
1.4982 |
| 15 |
2025-03-28 |
1.2465 |
1.5014 |
| 16 |
2025-03-27 |
1.2502 |
1.5051 |
| 17 |
2025-03-26 |
1.2525 |
1.5074 |
| 18 |
2025-03-25 |
1.2552 |
1.5101 |
| 19 |
2025-03-24 |
1.2524 |
1.5073 |
| 20 |
2025-03-21 |
1.2433 |
1.4982 |
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