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 |
2026-02-27 |
1.8785 |
1.9234 |
| 2 |
2026-02-26 |
1.8710 |
1.9085 |
| 3 |
2026-02-25 |
1.8633 |
1.9008 |
| 4 |
2026-02-24 |
1.8373 |
1.8748 |
| 5 |
2026-02-13 |
1.8034 |
1.8409 |
| 6 |
2026-02-12 |
1.8301 |
1.8676 |
| 7 |
2026-02-11 |
1.8207 |
1.8582 |
| 8 |
2026-02-10 |
1.8096 |
1.8471 |
| 9 |
2026-02-09 |
1.8088 |
1.8463 |
| 10 |
2026-02-06 |
1.7849 |
1.8224 |
| 11 |
2026-02-05 |
1.7912 |
1.8287 |
| 12 |
2026-02-04 |
1.8097 |
1.8472 |
| 13 |
2026-02-03 |
1.7926 |
1.8301 |
| 14 |
2026-02-02 |
1.7512 |
1.7887 |
| 15 |
2026-01-30 |
1.8203 |
1.8578 |
| 16 |
2026-01-29 |
1.8626 |
1.9001 |
| 17 |
2026-01-28 |
1.8708 |
1.9083 |
| 18 |
2026-01-27 |
1.8467 |
1.8842 |
| 19 |
2026-01-26 |
1.8538 |
1.8840 |
| 20 |
2026-01-23 |
1.8576 |
1.8878 |
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