平安上证红利低波动指数A(020456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1158 |
1.1628 |
| 2 |
2026-10-23 |
1.0999 |
1.1469 |
| 3 |
2026-10-22 |
1.1032 |
1.1502 |
| 4 |
2026-10-21 |
1.1116 |
1.1586 |
| 5 |
2026-10-20 |
1.1213 |
1.1683 |
| 6 |
2026-10-19 |
1.1289 |
1.1759 |
| 7 |
2026-10-16 |
1.1171 |
1.1641 |
| 8 |
2026-10-15 |
1.1127 |
1.1597 |
| 9 |
2026-10-14 |
1.1301 |
1.1761 |
| 10 |
2026-10-13 |
1.1274 |
1.1734 |
| 11 |
2026-10-12 |
1.1315 |
1.1775 |
| 12 |
2026-10-09 |
1.1150 |
1.1610 |
| 13 |
2026-10-08 |
1.1178 |
1.1638 |
| 14 |
2026-09-30 |
1.1069 |
1.1529 |
| 15 |
2026-09-29 |
1.0918 |
1.1378 |
| 16 |
2026-09-28 |
1.0922 |
1.1382 |
| 17 |
2026-09-24 |
1.0951 |
1.1411 |
| 18 |
2026-09-23 |
1.0935 |
1.1395 |
| 19 |
2026-09-22 |
1.0974 |
1.1434 |
| 20 |
2026-09-21 |
1.0978 |
1.1438 |
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