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 |
2026-07-27 |
1.2163 |
1.6246 |
| 2 |
2026-07-24 |
1.2036 |
1.6119 |
| 3 |
2026-07-23 |
1.2163 |
1.6246 |
| 4 |
2026-07-22 |
1.2053 |
1.6136 |
| 5 |
2026-07-21 |
1.2060 |
1.6143 |
| 6 |
2026-07-20 |
1.2127 |
1.6210 |
| 7 |
2026-07-17 |
1.1885 |
1.5968 |
| 8 |
2026-07-16 |
1.1946 |
1.6029 |
| 9 |
2026-07-15 |
1.1971 |
1.6054 |
| 10 |
2026-07-14 |
1.1824 |
1.5907 |
| 11 |
2026-07-13 |
1.1704 |
1.5787 |
| 12 |
2026-07-10 |
1.1621 |
1.5704 |
| 13 |
2026-07-09 |
1.1608 |
1.5691 |
| 14 |
2026-07-08 |
1.1703 |
1.5786 |
| 15 |
2026-07-07 |
1.1599 |
1.5682 |
| 16 |
2026-07-06 |
1.1859 |
1.5812 |
| 17 |
2026-07-03 |
1.1723 |
1.5676 |
| 18 |
2026-07-02 |
1.1639 |
1.5592 |
| 19 |
2026-07-01 |
1.1608 |
1.5561 |
| 20 |
2026-06-30 |
1.1455 |
1.5408 |
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