经典成长(501065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2733 |
1.7733 |
| 2 |
2026-09-07 |
1.2820 |
1.7820 |
| 3 |
2026-09-04 |
1.2824 |
1.7824 |
| 4 |
2026-09-03 |
1.2810 |
1.7810 |
| 5 |
2026-09-02 |
1.2770 |
1.7770 |
| 6 |
2026-09-01 |
1.2906 |
1.7906 |
| 7 |
2026-08-31 |
1.3045 |
1.8045 |
| 8 |
2026-08-28 |
1.3051 |
1.8051 |
| 9 |
2026-08-27 |
1.3133 |
1.8133 |
| 10 |
2026-08-26 |
1.3003 |
1.8003 |
| 11 |
2026-08-25 |
1.2888 |
1.7888 |
| 12 |
2026-08-24 |
1.2902 |
1.7902 |
| 13 |
2026-08-21 |
1.3144 |
1.8144 |
| 14 |
2026-08-20 |
1.3081 |
1.8081 |
| 15 |
2026-08-19 |
1.3122 |
1.8122 |
| 16 |
2026-08-18 |
1.3452 |
1.8452 |
| 17 |
2026-08-17 |
1.3429 |
1.8429 |
| 18 |
2026-08-14 |
1.3117 |
1.8117 |
| 19 |
2026-08-13 |
1.3127 |
1.8127 |
| 20 |
2026-08-12 |
1.3230 |
1.8230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
