平安上证红利低波动指数C(020457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0998 |
1.1408 |
| 2 |
2026-04-16 |
1.1019 |
1.1429 |
| 3 |
2026-04-15 |
1.1022 |
1.1432 |
| 4 |
2026-04-14 |
1.0952 |
1.1362 |
| 5 |
2026-04-13 |
1.0900 |
1.1310 |
| 6 |
2026-04-10 |
1.0988 |
1.1378 |
| 7 |
2026-04-09 |
1.0974 |
1.1364 |
| 8 |
2026-04-08 |
1.1058 |
1.1448 |
| 9 |
2026-04-07 |
1.0926 |
1.1316 |
| 10 |
2026-04-03 |
1.0977 |
1.1367 |
| 11 |
2026-04-02 |
1.1113 |
1.1503 |
| 12 |
2026-04-01 |
1.1086 |
1.1476 |
| 13 |
2026-03-31 |
1.1077 |
1.1467 |
| 14 |
2026-03-30 |
1.1089 |
1.1479 |
| 15 |
2026-03-27 |
1.1000 |
1.1390 |
| 16 |
2026-03-26 |
1.1057 |
1.1447 |
| 17 |
2026-03-25 |
1.1081 |
1.1471 |
| 18 |
2026-03-24 |
1.0978 |
1.1368 |
| 19 |
2026-03-23 |
1.0774 |
1.1164 |
| 20 |
2026-03-20 |
1.1118 |
1.1508 |
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