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 |
2026-10-30 |
1.2330 |
1.6549 |
| 2 |
2026-10-29 |
1.2224 |
1.6443 |
| 3 |
2026-10-28 |
1.2145 |
1.6364 |
| 4 |
2026-10-27 |
1.2162 |
1.6381 |
| 5 |
2026-10-26 |
1.2167 |
1.6386 |
| 6 |
2026-10-23 |
1.2029 |
1.6248 |
| 7 |
2026-10-22 |
1.2020 |
1.6239 |
| 8 |
2026-10-21 |
1.2147 |
1.6366 |
| 9 |
2026-10-20 |
1.2243 |
1.6462 |
| 10 |
2026-10-19 |
1.2343 |
1.6562 |
| 11 |
2026-10-16 |
1.2272 |
1.6491 |
| 12 |
2026-10-15 |
1.2278 |
1.6497 |
| 13 |
2026-10-14 |
1.2382 |
1.6601 |
| 14 |
2026-10-13 |
1.2382 |
1.6601 |
| 15 |
2026-10-12 |
1.2414 |
1.6633 |
| 16 |
2026-10-09 |
1.2424 |
1.6507 |
| 17 |
2026-10-08 |
1.2349 |
1.6432 |
| 18 |
2026-09-30 |
1.2340 |
1.6423 |
| 19 |
2026-09-29 |
1.2230 |
1.6313 |
| 20 |
2026-09-28 |
1.2239 |
1.6322 |
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