景顺长城中证500行业中性低波动指数C(019359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6839 |
1.7728 |
| 2 |
2026-09-04 |
1.6877 |
1.7766 |
| 3 |
2026-09-03 |
1.6888 |
1.7777 |
| 4 |
2026-09-02 |
1.6856 |
1.7745 |
| 5 |
2026-09-01 |
1.7106 |
1.7995 |
| 6 |
2026-08-31 |
1.7106 |
1.7995 |
| 7 |
2026-08-28 |
1.7130 |
1.8019 |
| 8 |
2026-08-27 |
1.7133 |
1.8022 |
| 9 |
2026-08-26 |
1.7022 |
1.7911 |
| 10 |
2026-08-25 |
1.6901 |
1.7790 |
| 11 |
2026-08-24 |
1.6879 |
1.7768 |
| 12 |
2026-08-21 |
1.7043 |
1.7861 |
| 13 |
2026-08-20 |
1.7125 |
1.7943 |
| 14 |
2026-08-19 |
1.7048 |
1.7866 |
| 15 |
2026-08-18 |
1.7378 |
1.8196 |
| 16 |
2026-08-17 |
1.7443 |
1.8261 |
| 17 |
2026-08-14 |
1.7242 |
1.8060 |
| 18 |
2026-08-13 |
1.7265 |
1.8083 |
| 19 |
2026-08-12 |
1.7440 |
1.8258 |
| 20 |
2026-08-11 |
1.7366 |
1.8184 |
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