景顺长城沪港深红利成长低波指数C(007760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2657 |
1.6237 |
| 2 |
2026-04-02 |
1.2769 |
1.6349 |
| 3 |
2026-04-01 |
1.2763 |
1.6343 |
| 4 |
2026-03-31 |
1.2692 |
1.6272 |
| 5 |
2026-03-30 |
1.2661 |
1.6241 |
| 6 |
2026-03-27 |
1.2629 |
1.6209 |
| 7 |
2026-03-26 |
1.2620 |
1.6200 |
| 8 |
2026-03-25 |
1.2705 |
1.6285 |
| 9 |
2026-03-24 |
1.2541 |
1.6121 |
| 10 |
2026-03-23 |
1.2313 |
1.5893 |
| 11 |
2026-03-20 |
1.2770 |
1.6350 |
| 12 |
2026-03-19 |
1.2811 |
1.6391 |
| 13 |
2026-03-18 |
1.2924 |
1.6504 |
| 14 |
2026-03-17 |
1.2960 |
1.6540 |
| 15 |
2026-03-16 |
1.2952 |
1.6532 |
| 16 |
2026-03-13 |
1.2987 |
1.6567 |
| 17 |
2026-03-12 |
1.3016 |
1.6596 |
| 18 |
2026-03-11 |
1.2990 |
1.6570 |
| 19 |
2026-03-10 |
1.2947 |
1.6527 |
| 20 |
2026-03-09 |
1.2877 |
1.6457 |
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