景顺中证红利成长低波动A(007751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1516 |
1.3436 |
| 2 |
2024-04-18 |
1.1455 |
1.3375 |
| 3 |
2024-04-17 |
1.1376 |
1.3296 |
| 4 |
2024-04-16 |
1.1193 |
1.3113 |
| 5 |
2024-04-15 |
1.1286 |
1.3206 |
| 6 |
2024-04-12 |
1.1139 |
1.3059 |
| 7 |
2024-04-11 |
1.1194 |
1.3114 |
| 8 |
2024-04-10 |
1.1158 |
1.3078 |
| 9 |
2024-04-09 |
1.1159 |
1.3079 |
| 10 |
2024-04-08 |
1.1304 |
1.3084 |
| 11 |
2024-04-03 |
1.1279 |
1.3059 |
| 12 |
2024-04-02 |
1.1259 |
1.3039 |
| 13 |
2024-04-01 |
1.1184 |
1.2964 |
| 14 |
2024-03-29 |
1.1122 |
1.2902 |
| 15 |
2024-03-28 |
1.1040 |
1.2820 |
| 16 |
2024-03-27 |
1.1077 |
1.2857 |
| 17 |
2024-03-26 |
1.1114 |
1.2894 |
| 18 |
2024-03-25 |
1.1026 |
1.2806 |
| 19 |
2024-03-22 |
1.1036 |
1.2816 |
| 20 |
2024-03-21 |
1.1124 |
1.2904 |
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