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 |
2026-07-22 |
1.1993 |
1.5903 |
| 2 |
2026-07-21 |
1.2000 |
1.5910 |
| 3 |
2026-07-20 |
1.2067 |
1.5977 |
| 4 |
2026-07-17 |
1.1827 |
1.5737 |
| 5 |
2026-07-16 |
1.1887 |
1.5797 |
| 6 |
2026-07-15 |
1.1912 |
1.5822 |
| 7 |
2026-07-14 |
1.1766 |
1.5676 |
| 8 |
2026-07-13 |
1.1646 |
1.5556 |
| 9 |
2026-07-10 |
1.1564 |
1.5474 |
| 10 |
2026-07-09 |
1.1551 |
1.5461 |
| 11 |
2026-07-08 |
1.1646 |
1.5556 |
| 12 |
2026-07-07 |
1.1543 |
1.5453 |
| 13 |
2026-07-06 |
1.1794 |
1.5582 |
| 14 |
2026-07-03 |
1.1659 |
1.5447 |
| 15 |
2026-07-02 |
1.1575 |
1.5363 |
| 16 |
2026-07-01 |
1.1545 |
1.5333 |
| 17 |
2026-06-30 |
1.1393 |
1.5181 |
| 18 |
2026-06-29 |
1.1579 |
1.5367 |
| 19 |
2026-06-26 |
1.1474 |
1.5262 |
| 20 |
2026-06-25 |
1.1636 |
1.5424 |
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