景顺长城中证500行业中性低波动指数C(019359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6058 |
1.6113 |
| 2 |
2025-09-10 |
1.5814 |
1.5869 |
| 3 |
2025-09-09 |
1.5896 |
1.5951 |
| 4 |
2025-09-08 |
1.5967 |
1.6022 |
| 5 |
2025-09-05 |
1.5758 |
1.5813 |
| 6 |
2025-09-04 |
1.5437 |
1.5492 |
| 7 |
2025-09-03 |
1.5666 |
1.5721 |
| 8 |
2025-09-02 |
1.5884 |
1.5939 |
| 9 |
2025-09-01 |
1.6140 |
1.6195 |
| 10 |
2025-08-29 |
1.6015 |
1.6070 |
| 11 |
2025-08-28 |
1.5993 |
1.6048 |
| 12 |
2025-08-27 |
1.5783 |
1.5838 |
| 13 |
2025-08-26 |
1.6058 |
1.6113 |
| 14 |
2025-08-25 |
1.6008 |
1.6063 |
| 15 |
2025-08-22 |
1.5852 |
1.5907 |
| 16 |
2025-08-21 |
1.5689 |
1.5744 |
| 17 |
2025-08-20 |
1.5737 |
1.5737 |
| 18 |
2025-08-19 |
1.5572 |
1.5572 |
| 19 |
2025-08-18 |
1.5600 |
1.5600 |
| 20 |
2025-08-15 |
1.5479 |
1.5479 |
微信公众号
证券之星APP
基本资料
