景顺长城中证500行业中性低波动指数A(003318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.6417 |
1.6658 |
| 2 |
2025-12-09 |
1.6332 |
1.6573 |
| 3 |
2025-12-08 |
1.6500 |
1.6741 |
| 4 |
2025-12-05 |
1.6421 |
1.6662 |
| 5 |
2025-12-04 |
1.6201 |
1.6442 |
| 6 |
2025-12-03 |
1.6194 |
1.6435 |
| 7 |
2025-12-02 |
1.6199 |
1.6440 |
| 8 |
2025-12-01 |
1.6284 |
1.6525 |
| 9 |
2025-11-28 |
1.6132 |
1.6373 |
| 10 |
2025-11-27 |
1.5962 |
1.6203 |
| 11 |
2025-11-26 |
1.5987 |
1.6228 |
| 12 |
2025-11-25 |
1.6016 |
1.6257 |
| 13 |
2025-11-24 |
1.5970 |
1.6149 |
| 14 |
2025-11-21 |
1.5873 |
1.6052 |
| 15 |
2025-11-20 |
1.6380 |
1.6559 |
| 16 |
2025-11-19 |
1.6478 |
1.6657 |
| 17 |
2025-11-18 |
1.6549 |
1.6728 |
| 18 |
2025-11-17 |
1.6734 |
1.6913 |
| 19 |
2025-11-14 |
1.6821 |
1.7000 |
| 20 |
2025-11-13 |
1.7005 |
1.7184 |
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