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 |
2025-11-14 |
1.6752 |
1.6929 |
| 2 |
2025-11-13 |
1.6935 |
1.7112 |
| 3 |
2025-11-12 |
1.6782 |
1.6959 |
| 4 |
2025-11-11 |
1.6894 |
1.7071 |
| 5 |
2025-11-10 |
1.6924 |
1.7101 |
| 6 |
2025-11-07 |
1.6814 |
1.6991 |
| 7 |
2025-11-06 |
1.6793 |
1.6970 |
| 8 |
2025-11-05 |
1.6580 |
1.6757 |
| 9 |
2025-11-04 |
1.6478 |
1.6655 |
| 10 |
2025-11-03 |
1.6642 |
1.6819 |
| 11 |
2025-10-31 |
1.6576 |
1.6753 |
| 12 |
2025-10-30 |
1.6688 |
1.6865 |
| 13 |
2025-10-29 |
1.6886 |
1.7063 |
| 14 |
2025-10-28 |
1.6619 |
1.6796 |
| 15 |
2025-10-27 |
1.6704 |
1.6881 |
| 16 |
2025-10-24 |
1.6507 |
1.6684 |
| 17 |
2025-10-23 |
1.6358 |
1.6535 |
| 18 |
2025-10-22 |
1.6322 |
1.6499 |
| 19 |
2025-10-21 |
1.6439 |
1.6616 |
| 20 |
2025-10-20 |
1.6203 |
1.6380 |
微信公众号
证券之星APP
基本资料
