景顺长城沪港深红利成长低波指数A(007751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.2762 |
1.6498 |
| 2 |
2026-03-30 |
1.2731 |
1.6467 |
| 3 |
2026-03-27 |
1.2698 |
1.6434 |
| 4 |
2026-03-26 |
1.2689 |
1.6425 |
| 5 |
2026-03-25 |
1.2774 |
1.6510 |
| 6 |
2026-03-24 |
1.2610 |
1.6346 |
| 7 |
2026-03-23 |
1.2380 |
1.6116 |
| 8 |
2026-03-20 |
1.2839 |
1.6575 |
| 9 |
2026-03-19 |
1.2880 |
1.6616 |
| 10 |
2026-03-18 |
1.2994 |
1.6730 |
| 11 |
2026-03-17 |
1.3030 |
1.6766 |
| 12 |
2026-03-16 |
1.3022 |
1.6758 |
| 13 |
2026-03-13 |
1.3057 |
1.6793 |
| 14 |
2026-03-12 |
1.3086 |
1.6822 |
| 15 |
2026-03-11 |
1.3060 |
1.6796 |
| 16 |
2026-03-10 |
1.3016 |
1.6752 |
| 17 |
2026-03-09 |
1.2945 |
1.6681 |
| 18 |
2026-03-06 |
1.3060 |
1.6796 |
| 19 |
2026-03-05 |
1.2940 |
1.6676 |
| 20 |
2026-03-04 |
1.2877 |
1.6613 |
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