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 |
2026-07-22 |
1.7035 |
1.7782 |
| 2 |
2026-07-21 |
1.7013 |
1.7760 |
| 3 |
2026-07-20 |
1.6629 |
1.7376 |
| 4 |
2026-07-17 |
1.6498 |
1.7245 |
| 5 |
2026-07-16 |
1.6954 |
1.7701 |
| 6 |
2026-07-15 |
1.7086 |
1.7833 |
| 7 |
2026-07-14 |
1.7165 |
1.7912 |
| 8 |
2026-07-13 |
1.7073 |
1.7820 |
| 9 |
2026-07-10 |
1.7428 |
1.8175 |
| 10 |
2026-07-09 |
1.7561 |
1.8308 |
| 11 |
2026-07-08 |
1.7325 |
1.8072 |
| 12 |
2026-07-07 |
1.7333 |
1.8080 |
| 13 |
2026-07-06 |
1.7570 |
1.8317 |
| 14 |
2026-07-03 |
1.7664 |
1.8411 |
| 15 |
2026-07-02 |
1.7698 |
1.8445 |
| 16 |
2026-07-01 |
1.8005 |
1.8752 |
| 17 |
2026-06-30 |
1.7752 |
1.8499 |
| 18 |
2026-06-29 |
1.7499 |
1.8246 |
| 19 |
2026-06-26 |
1.7225 |
1.7972 |
| 20 |
2026-06-25 |
1.7670 |
1.8417 |
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