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 |
2025-12-31 |
1.2955 |
1.6423 |
| 2 |
2025-12-30 |
1.2967 |
1.6435 |
| 3 |
2025-12-29 |
1.2975 |
1.6443 |
| 4 |
2025-12-26 |
1.3018 |
1.6486 |
| 5 |
2025-12-25 |
1.3023 |
1.6491 |
| 6 |
2025-12-24 |
1.3013 |
1.6481 |
| 7 |
2025-12-23 |
1.3002 |
1.6470 |
| 8 |
2025-12-22 |
1.2994 |
1.6462 |
| 9 |
2025-12-19 |
1.3029 |
1.6497 |
| 10 |
2025-12-18 |
1.3011 |
1.6479 |
| 11 |
2025-12-17 |
1.2920 |
1.6388 |
| 12 |
2025-12-16 |
1.2877 |
1.6345 |
| 13 |
2025-12-15 |
1.2976 |
1.6444 |
| 14 |
2025-12-12 |
1.2980 |
1.6448 |
| 15 |
2025-12-11 |
1.2971 |
1.6439 |
| 16 |
2025-12-10 |
1.2999 |
1.6467 |
| 17 |
2025-12-09 |
1.3012 |
1.6480 |
| 18 |
2025-12-08 |
1.3108 |
1.6576 |
| 19 |
2025-12-05 |
1.3198 |
1.6666 |
| 20 |
2025-12-04 |
1.3202 |
1.6670 |
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