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 |
2026-09-14 |
1.2421 |
1.6504 |
| 2 |
2026-09-11 |
1.2373 |
1.6456 |
| 3 |
2026-09-10 |
1.2495 |
1.6578 |
| 4 |
2026-09-09 |
1.2456 |
1.6539 |
| 5 |
2026-09-08 |
1.2443 |
1.6526 |
| 6 |
2026-09-07 |
1.2390 |
1.6473 |
| 7 |
2026-09-04 |
1.2492 |
1.6575 |
| 8 |
2026-09-03 |
1.2408 |
1.6491 |
| 9 |
2026-09-02 |
1.2426 |
1.6509 |
| 10 |
2026-09-01 |
1.2481 |
1.6564 |
| 11 |
2026-08-31 |
1.2367 |
1.6450 |
| 12 |
2026-08-28 |
1.2297 |
1.6380 |
| 13 |
2026-08-27 |
1.2293 |
1.6376 |
| 14 |
2026-08-26 |
1.2338 |
1.6421 |
| 15 |
2026-08-25 |
1.2248 |
1.6331 |
| 16 |
2026-08-24 |
1.2243 |
1.6326 |
| 17 |
2026-08-21 |
1.2209 |
1.6292 |
| 18 |
2026-08-20 |
1.2279 |
1.6362 |
| 19 |
2026-08-19 |
1.2203 |
1.6286 |
| 20 |
2026-08-18 |
1.2188 |
1.6271 |
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