经典成长(501065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3421 |
1.8421 |
| 2 |
2025-09-11 |
1.3355 |
1.8355 |
| 3 |
2025-09-10 |
1.3273 |
1.8273 |
| 4 |
2025-09-09 |
1.3279 |
1.8279 |
| 5 |
2025-09-08 |
1.3223 |
1.8223 |
| 6 |
2025-09-05 |
1.3288 |
1.8288 |
| 7 |
2025-09-04 |
1.2953 |
1.7953 |
| 8 |
2025-09-03 |
1.3200 |
1.8200 |
| 9 |
2025-09-02 |
1.3183 |
1.8183 |
| 10 |
2025-09-01 |
1.3331 |
1.8331 |
| 11 |
2025-08-29 |
1.3092 |
1.8092 |
| 12 |
2025-08-28 |
1.3002 |
1.8002 |
| 13 |
2025-08-27 |
1.2812 |
1.7812 |
| 14 |
2025-08-26 |
1.2943 |
1.7943 |
| 15 |
2025-08-25 |
1.3043 |
1.8043 |
| 16 |
2025-08-22 |
1.2753 |
1.7753 |
| 17 |
2025-08-21 |
1.2429 |
1.7429 |
| 18 |
2025-08-20 |
1.2431 |
1.7431 |
| 19 |
2025-08-19 |
1.2277 |
1.7277 |
| 20 |
2025-08-18 |
1.2325 |
1.7325 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
