景顺长城沪港深红利成长低波指数A(007751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.3078 |
1.6814 |
| 2 |
2026-02-13 |
1.2968 |
1.6704 |
| 3 |
2026-02-12 |
1.3118 |
1.6854 |
| 4 |
2026-02-11 |
1.3182 |
1.6918 |
| 5 |
2026-02-10 |
1.3149 |
1.6885 |
| 6 |
2026-02-09 |
1.3127 |
1.6863 |
| 7 |
2026-02-06 |
1.3030 |
1.6766 |
| 8 |
2026-02-05 |
1.3092 |
1.6828 |
| 9 |
2026-02-04 |
1.2974 |
1.6710 |
| 10 |
2026-02-03 |
1.2816 |
1.6552 |
| 11 |
2026-02-02 |
1.2734 |
1.6470 |
| 12 |
2026-01-30 |
1.2922 |
1.6658 |
| 13 |
2026-01-29 |
1.3012 |
1.6748 |
| 14 |
2026-01-28 |
1.2864 |
1.6600 |
| 15 |
2026-01-27 |
1.2800 |
1.6536 |
| 16 |
2026-01-26 |
1.2832 |
1.6568 |
| 17 |
2026-01-23 |
1.2775 |
1.6511 |
| 18 |
2026-01-22 |
1.2768 |
1.6504 |
| 19 |
2026-01-21 |
1.2733 |
1.6469 |
| 20 |
2026-01-20 |
1.2777 |
1.6513 |
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