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 |
2025-11-14 |
1.3320 |
1.6641 |
| 2 |
2025-11-13 |
1.3395 |
1.6716 |
| 3 |
2025-11-12 |
1.3388 |
1.6709 |
| 4 |
2025-11-11 |
1.3344 |
1.6665 |
| 5 |
2025-11-10 |
1.3323 |
1.6644 |
| 6 |
2025-11-07 |
1.3223 |
1.6544 |
| 7 |
2025-11-06 |
1.3196 |
1.6517 |
| 8 |
2025-11-05 |
1.3086 |
1.6407 |
| 9 |
2025-11-04 |
1.3066 |
1.6387 |
| 10 |
2025-11-03 |
1.3028 |
1.6349 |
| 11 |
2025-10-31 |
1.2941 |
1.6262 |
| 12 |
2025-10-30 |
1.2989 |
1.6310 |
| 13 |
2025-10-29 |
1.3014 |
1.6335 |
| 14 |
2025-10-28 |
1.3009 |
1.6330 |
| 15 |
2025-10-27 |
1.3029 |
1.6350 |
| 16 |
2025-10-24 |
1.2945 |
1.6266 |
| 17 |
2025-10-23 |
1.2965 |
1.6286 |
| 18 |
2025-10-22 |
1.2890 |
1.6211 |
| 19 |
2025-10-21 |
1.2869 |
1.6190 |
| 20 |
2025-10-20 |
1.2784 |
1.6105 |
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