经典成长(501065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1381 |
1.6381 |
| 2 |
2025-07-22 |
1.1333 |
1.6333 |
| 3 |
2025-07-21 |
1.1254 |
1.6254 |
| 4 |
2025-07-18 |
1.1217 |
1.6217 |
| 5 |
2025-07-17 |
1.1142 |
1.6142 |
| 6 |
2025-07-16 |
1.1095 |
1.6095 |
| 7 |
2025-07-15 |
1.1135 |
1.6135 |
| 8 |
2025-07-14 |
1.1079 |
1.6079 |
| 9 |
2025-07-11 |
1.1091 |
1.6091 |
| 10 |
2025-07-10 |
1.1059 |
1.6059 |
| 11 |
2025-07-09 |
1.1045 |
1.6045 |
| 12 |
2025-07-08 |
1.1055 |
1.6055 |
| 13 |
2025-07-07 |
1.0909 |
1.5909 |
| 14 |
2025-07-04 |
1.0913 |
1.5913 |
| 15 |
2025-07-03 |
1.0894 |
1.5894 |
| 16 |
2025-07-02 |
1.0812 |
1.5812 |
| 17 |
2025-07-01 |
1.0848 |
1.5848 |
| 18 |
2025-06-30 |
1.0820 |
1.5820 |
| 19 |
2025-06-27 |
1.0813 |
1.5813 |
| 20 |
2025-06-26 |
1.0829 |
1.5829 |
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