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 |
2026-03-04 |
1.2809 |
1.6389 |
| 2 |
2026-03-03 |
1.2945 |
1.6525 |
| 3 |
2026-03-02 |
1.3026 |
1.6606 |
| 4 |
2026-02-27 |
1.3051 |
1.6631 |
| 5 |
2026-02-26 |
1.3021 |
1.6601 |
| 6 |
2026-02-25 |
1.3009 |
1.6589 |
| 7 |
2026-02-24 |
1.3010 |
1.6590 |
| 8 |
2026-02-13 |
1.2901 |
1.6481 |
| 9 |
2026-02-12 |
1.3050 |
1.6630 |
| 10 |
2026-02-11 |
1.3114 |
1.6694 |
| 11 |
2026-02-10 |
1.3081 |
1.6661 |
| 12 |
2026-02-09 |
1.3060 |
1.6640 |
| 13 |
2026-02-06 |
1.2963 |
1.6543 |
| 14 |
2026-02-05 |
1.3025 |
1.6605 |
| 15 |
2026-02-04 |
1.2908 |
1.6488 |
| 16 |
2026-02-03 |
1.2751 |
1.6331 |
| 17 |
2026-02-02 |
1.2669 |
1.6249 |
| 18 |
2026-01-30 |
1.2857 |
1.6437 |
| 19 |
2026-01-29 |
1.2946 |
1.6526 |
| 20 |
2026-01-28 |
1.2799 |
1.6379 |
微信公众号
证券之星APP
基本资料
