经典成长(501065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3757 |
1.8757 |
| 2 |
2026-02-26 |
1.3734 |
1.8734 |
| 3 |
2026-02-25 |
1.3917 |
1.8917 |
| 4 |
2026-02-24 |
1.3863 |
1.8863 |
| 5 |
2026-02-13 |
1.3893 |
1.8893 |
| 6 |
2026-02-12 |
1.4109 |
1.9109 |
| 7 |
2026-02-11 |
1.4100 |
1.9100 |
| 8 |
2026-02-10 |
1.4170 |
1.9170 |
| 9 |
2026-02-09 |
1.4103 |
1.9103 |
| 10 |
2026-02-06 |
1.3793 |
1.8793 |
| 11 |
2026-02-05 |
1.3889 |
1.8889 |
| 12 |
2026-02-04 |
1.3949 |
1.8949 |
| 13 |
2026-02-03 |
1.3840 |
1.8840 |
| 14 |
2026-02-02 |
1.3714 |
1.8714 |
| 15 |
2026-01-30 |
1.3971 |
1.8971 |
| 16 |
2026-01-29 |
1.4150 |
1.9150 |
| 17 |
2026-01-28 |
1.4066 |
1.9066 |
| 18 |
2026-01-27 |
1.3878 |
1.8878 |
| 19 |
2026-01-26 |
1.3880 |
1.8880 |
| 20 |
2026-01-23 |
1.3882 |
1.8882 |
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