银河中证红利低波动100指数A(021388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1069 |
1.1242 |
| 2 |
2026-04-21 |
1.1098 |
1.1271 |
| 3 |
2026-04-20 |
1.1019 |
1.1192 |
| 4 |
2026-04-17 |
1.1008 |
1.1181 |
| 5 |
2026-04-16 |
1.1066 |
1.1239 |
| 6 |
2026-04-15 |
1.1067 |
1.1240 |
| 7 |
2026-04-14 |
1.0998 |
1.1171 |
| 8 |
2026-04-13 |
1.0970 |
1.1143 |
| 9 |
2026-04-10 |
1.1014 |
1.1187 |
| 10 |
2026-04-09 |
1.1020 |
1.1193 |
| 11 |
2026-04-08 |
1.1117 |
1.1279 |
| 12 |
2026-04-07 |
1.1030 |
1.1192 |
| 13 |
2026-04-03 |
1.1047 |
1.1209 |
| 14 |
2026-04-02 |
1.1207 |
1.1369 |
| 15 |
2026-04-01 |
1.1177 |
1.1339 |
| 16 |
2026-03-31 |
1.1170 |
1.1332 |
| 17 |
2026-03-30 |
1.1196 |
1.1358 |
| 18 |
2026-03-27 |
1.1152 |
1.1314 |
| 19 |
2026-03-26 |
1.1185 |
1.1347 |
| 20 |
2026-03-25 |
1.1187 |
1.1349 |
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