经典成长(501065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3650 |
1.8650 |
| 2 |
2025-12-25 |
1.3634 |
1.8634 |
| 3 |
2025-12-24 |
1.3616 |
1.8616 |
| 4 |
2025-12-23 |
1.3569 |
1.8569 |
| 5 |
2025-12-22 |
1.3568 |
1.8568 |
| 6 |
2025-12-19 |
1.3441 |
1.8441 |
| 7 |
2025-12-18 |
1.3427 |
1.8427 |
| 8 |
2025-12-17 |
1.3458 |
1.8458 |
| 9 |
2025-12-16 |
1.3258 |
1.8258 |
| 10 |
2025-12-15 |
1.3444 |
1.8444 |
| 11 |
2025-12-12 |
1.3535 |
1.8535 |
| 12 |
2025-12-11 |
1.3436 |
1.8436 |
| 13 |
2025-12-10 |
1.3502 |
1.8502 |
| 14 |
2025-12-09 |
1.3494 |
1.8494 |
| 15 |
2025-12-08 |
1.3686 |
1.8686 |
| 16 |
2025-12-05 |
1.3689 |
1.8689 |
| 17 |
2025-12-04 |
1.3536 |
1.8536 |
| 18 |
2025-12-03 |
1.3441 |
1.8441 |
| 19 |
2025-12-02 |
1.3475 |
1.8475 |
| 20 |
2025-12-01 |
1.3521 |
1.8521 |
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