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 |
2025-12-26 |
1.1461 |
1.1531 |
| 2 |
2025-12-25 |
1.1451 |
1.1521 |
| 3 |
2025-12-24 |
1.1409 |
1.1479 |
| 4 |
2025-12-23 |
1.1386 |
1.1456 |
| 5 |
2025-12-22 |
1.1385 |
1.1455 |
| 6 |
2025-12-19 |
1.1437 |
1.1507 |
| 7 |
2025-12-18 |
1.1439 |
1.1509 |
| 8 |
2025-12-17 |
1.1375 |
1.1445 |
| 9 |
2025-12-16 |
1.1364 |
1.1434 |
| 10 |
2025-12-15 |
1.1415 |
1.1485 |
| 11 |
2025-12-12 |
1.1396 |
1.1466 |
| 12 |
2025-12-11 |
1.1418 |
1.1488 |
| 13 |
2025-12-10 |
1.1483 |
1.1553 |
| 14 |
2025-12-09 |
1.1524 |
1.1584 |
| 15 |
2025-12-08 |
1.1584 |
1.1644 |
| 16 |
2025-12-05 |
1.1626 |
1.1686 |
| 17 |
2025-12-04 |
1.1629 |
1.1689 |
| 18 |
2025-12-03 |
1.1668 |
1.1728 |
| 19 |
2025-12-02 |
1.1655 |
1.1715 |
| 20 |
2025-12-01 |
1.1621 |
1.1681 |
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