平安上证红利低波动指数E(024611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1217 |
1.1337 |
| 2 |
2026-06-11 |
1.1102 |
1.1222 |
| 3 |
2026-06-10 |
1.1207 |
1.1327 |
| 4 |
2026-06-09 |
1.1147 |
1.1267 |
| 5 |
2026-06-08 |
1.1116 |
1.1236 |
| 6 |
2026-06-05 |
1.1130 |
1.1240 |
| 7 |
2026-06-04 |
1.1136 |
1.1246 |
| 8 |
2026-06-03 |
1.1271 |
1.1381 |
| 9 |
2026-06-02 |
1.1360 |
1.1470 |
| 10 |
2026-06-01 |
1.1377 |
1.1487 |
| 11 |
2026-05-29 |
1.1240 |
1.1350 |
| 12 |
2026-05-28 |
1.1032 |
1.1142 |
| 13 |
2026-05-27 |
1.1066 |
1.1176 |
| 14 |
2026-05-26 |
1.1142 |
1.1252 |
| 15 |
2026-05-25 |
1.1110 |
1.1220 |
| 16 |
2026-05-22 |
1.1090 |
1.1200 |
| 17 |
2026-05-21 |
1.1111 |
1.1221 |
| 18 |
2026-05-20 |
1.1157 |
1.1267 |
| 19 |
2026-05-19 |
1.1222 |
1.1332 |
| 20 |
2026-05-18 |
1.1119 |
1.1229 |
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