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 |
2026-04-09 |
1.7152 |
1.7675 |
| 2 |
2026-04-08 |
1.7288 |
1.7811 |
| 3 |
2026-04-07 |
1.6718 |
1.7241 |
| 4 |
2026-04-03 |
1.6625 |
1.7148 |
| 5 |
2026-04-02 |
1.6776 |
1.7299 |
| 6 |
2026-04-01 |
1.6987 |
1.7510 |
| 7 |
2026-03-31 |
1.6734 |
1.7257 |
| 8 |
2026-03-30 |
1.6987 |
1.7510 |
| 9 |
2026-03-27 |
1.6939 |
1.7462 |
| 10 |
2026-03-26 |
1.6762 |
1.7285 |
| 11 |
2026-03-25 |
1.6983 |
1.7506 |
| 12 |
2026-03-24 |
1.6727 |
1.7250 |
| 13 |
2026-03-23 |
1.6393 |
1.6916 |
| 14 |
2026-03-20 |
1.7018 |
1.7541 |
| 15 |
2026-03-19 |
1.7216 |
1.7739 |
| 16 |
2026-03-18 |
1.7696 |
1.8145 |
| 17 |
2026-03-17 |
1.7670 |
1.8119 |
| 18 |
2026-03-16 |
1.7955 |
1.8404 |
| 19 |
2026-03-13 |
1.8164 |
1.8613 |
| 20 |
2026-03-12 |
1.8349 |
1.8798 |
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