交银中证红利低波动100指数C(020157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1538 |
1.1668 |
| 2 |
2026-02-26 |
1.1481 |
1.1611 |
| 3 |
2026-02-25 |
1.1495 |
1.1625 |
| 4 |
2026-02-24 |
1.1492 |
1.1622 |
| 5 |
2026-02-13 |
1.1386 |
1.1516 |
| 6 |
2026-02-12 |
1.1499 |
1.1629 |
| 7 |
2026-02-11 |
1.1560 |
1.1690 |
| 8 |
2026-02-10 |
1.1578 |
1.1678 |
| 9 |
2026-02-09 |
1.1571 |
1.1671 |
| 10 |
2026-02-06 |
1.1512 |
1.1612 |
| 11 |
2026-02-05 |
1.1539 |
1.1639 |
| 12 |
2026-02-04 |
1.1510 |
1.1610 |
| 13 |
2026-02-03 |
1.1349 |
1.1449 |
| 14 |
2026-02-02 |
1.1317 |
1.1417 |
| 15 |
2026-01-30 |
1.1473 |
1.1573 |
| 16 |
2026-01-29 |
1.1551 |
1.1651 |
| 17 |
2026-01-28 |
1.1371 |
1.1471 |
| 18 |
2026-01-27 |
1.1313 |
1.1413 |
| 19 |
2026-01-26 |
1.1384 |
1.1484 |
| 20 |
2026-01-23 |
1.1333 |
1.1433 |
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