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 |
2026-06-05 |
1.1118 |
1.1378 |
| 2 |
2026-06-04 |
1.1095 |
1.1355 |
| 3 |
2026-06-03 |
1.1210 |
1.1470 |
| 4 |
2026-06-02 |
1.1293 |
1.1553 |
| 5 |
2026-06-01 |
1.1342 |
1.1602 |
| 6 |
2026-05-29 |
1.1170 |
1.1430 |
| 7 |
2026-05-28 |
1.0976 |
1.1236 |
| 8 |
2026-05-27 |
1.1047 |
1.1307 |
| 9 |
2026-05-26 |
1.1074 |
1.1334 |
| 10 |
2026-05-25 |
1.1071 |
1.1331 |
| 11 |
2026-05-22 |
1.1038 |
1.1298 |
| 12 |
2026-05-21 |
1.1077 |
1.1337 |
| 13 |
2026-05-20 |
1.1153 |
1.1413 |
| 14 |
2026-05-19 |
1.1227 |
1.1487 |
| 15 |
2026-05-18 |
1.1130 |
1.1390 |
| 16 |
2026-05-15 |
1.1190 |
1.1450 |
| 17 |
2026-05-14 |
1.1246 |
1.1506 |
| 18 |
2026-05-13 |
1.1305 |
1.1565 |
| 19 |
2026-05-12 |
1.1363 |
1.1573 |
| 20 |
2026-05-11 |
1.1378 |
1.1588 |
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