汇安中证红利低波动100指数C(024221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0153 |
1.0153 |
| 2 |
2026-03-26 |
1.0192 |
1.0192 |
| 3 |
2026-03-25 |
1.0195 |
1.0195 |
| 4 |
2026-03-24 |
1.0100 |
1.0100 |
| 5 |
2026-03-23 |
0.9932 |
0.9932 |
| 6 |
2026-03-20 |
1.0266 |
1.0266 |
| 7 |
2026-03-19 |
1.0304 |
1.0304 |
| 8 |
2026-03-18 |
1.0328 |
1.0328 |
| 9 |
2026-03-17 |
1.0368 |
1.0368 |
| 10 |
2026-03-16 |
1.0360 |
1.0360 |
| 11 |
2026-03-13 |
1.0375 |
1.0375 |
| 12 |
2026-03-12 |
1.0389 |
1.0389 |
| 13 |
2026-03-11 |
1.0335 |
1.0335 |
| 14 |
2026-03-10 |
1.0236 |
1.0236 |
| 15 |
2026-03-09 |
1.0242 |
1.0242 |
| 16 |
2026-03-06 |
1.0244 |
1.0244 |
| 17 |
2026-03-05 |
1.0178 |
1.0178 |
| 18 |
2026-03-04 |
1.0177 |
1.0177 |
| 19 |
2026-03-03 |
1.0313 |
1.0313 |
| 20 |
2026-03-02 |
1.0286 |
1.0286 |
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