景顺长城中证500行业中性低波动指数C(019359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.6687 |
1.6989 |
| 2 |
2025-12-29 |
1.6640 |
1.6942 |
| 3 |
2025-12-26 |
1.6759 |
1.7061 |
| 4 |
2025-12-25 |
1.6686 |
1.6988 |
| 5 |
2025-12-24 |
1.6605 |
1.6907 |
| 6 |
2025-12-23 |
1.6475 |
1.6777 |
| 7 |
2025-12-22 |
1.6531 |
1.6833 |
| 8 |
2025-12-19 |
1.6491 |
1.6729 |
| 9 |
2025-12-18 |
1.6346 |
1.6584 |
| 10 |
2025-12-17 |
1.6355 |
1.6593 |
| 11 |
2025-12-16 |
1.6195 |
1.6433 |
| 12 |
2025-12-15 |
1.6390 |
1.6628 |
| 13 |
2025-12-12 |
1.6429 |
1.6667 |
| 14 |
2025-12-11 |
1.6241 |
1.6479 |
| 15 |
2025-12-10 |
1.6348 |
1.6586 |
| 16 |
2025-12-09 |
1.6264 |
1.6502 |
| 17 |
2025-12-08 |
1.6431 |
1.6669 |
| 18 |
2025-12-05 |
1.6352 |
1.6590 |
| 19 |
2025-12-04 |
1.6134 |
1.6372 |
| 20 |
2025-12-03 |
1.6126 |
1.6364 |
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