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 |
2026-10-22 |
1.1959 |
1.5997 |
| 2 |
2026-10-21 |
1.2086 |
1.6124 |
| 3 |
2026-10-20 |
1.2182 |
1.6220 |
| 4 |
2026-10-19 |
1.2281 |
1.6319 |
| 5 |
2026-10-16 |
1.2211 |
1.6249 |
| 6 |
2026-10-15 |
1.2217 |
1.6255 |
| 7 |
2026-10-14 |
1.2321 |
1.6359 |
| 8 |
2026-10-13 |
1.2321 |
1.6359 |
| 9 |
2026-10-12 |
1.2352 |
1.6390 |
| 10 |
2026-10-09 |
1.2356 |
1.6266 |
| 11 |
2026-10-08 |
1.2281 |
1.6191 |
| 12 |
2026-09-30 |
1.2273 |
1.6183 |
| 13 |
2026-09-29 |
1.2164 |
1.6074 |
| 14 |
2026-09-28 |
1.2173 |
1.6083 |
| 15 |
2026-09-24 |
1.2190 |
1.6100 |
| 16 |
2026-09-23 |
1.2199 |
1.6109 |
| 17 |
2026-09-22 |
1.2238 |
1.6148 |
| 18 |
2026-09-21 |
1.2240 |
1.6150 |
| 19 |
2026-09-18 |
1.2179 |
1.6089 |
| 20 |
2026-09-17 |
1.2173 |
1.6083 |
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