景顺长城沪港深红利成长低波指数C(007760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2885 |
1.6206 |
| 2 |
2025-12-30 |
1.2896 |
1.6217 |
| 3 |
2025-12-29 |
1.2904 |
1.6225 |
| 4 |
2025-12-26 |
1.2948 |
1.6269 |
| 5 |
2025-12-25 |
1.2953 |
1.6274 |
| 6 |
2025-12-24 |
1.2942 |
1.6263 |
| 7 |
2025-12-23 |
1.2932 |
1.6253 |
| 8 |
2025-12-22 |
1.2924 |
1.6245 |
| 9 |
2025-12-19 |
1.2959 |
1.6280 |
| 10 |
2025-12-18 |
1.2941 |
1.6262 |
| 11 |
2025-12-17 |
1.2850 |
1.6171 |
| 12 |
2025-12-16 |
1.2808 |
1.6129 |
| 13 |
2025-12-15 |
1.2907 |
1.6228 |
| 14 |
2025-12-12 |
1.2911 |
1.6232 |
| 15 |
2025-12-11 |
1.2902 |
1.6223 |
| 16 |
2025-12-10 |
1.2930 |
1.6251 |
| 17 |
2025-12-09 |
1.2943 |
1.6264 |
| 18 |
2025-12-08 |
1.3039 |
1.6360 |
| 19 |
2025-12-05 |
1.3129 |
1.6450 |
| 20 |
2025-12-04 |
1.3133 |
1.6454 |
微信公众号
证券之星APP
基本资料
