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 |
2026-07-24 |
1.0806 |
1.1246 |
| 2 |
2026-07-23 |
1.0940 |
1.1380 |
| 3 |
2026-07-22 |
1.0887 |
1.1327 |
| 4 |
2026-07-21 |
1.0834 |
1.1274 |
| 5 |
2026-07-20 |
1.0968 |
1.1408 |
| 6 |
2026-07-17 |
1.0653 |
1.1093 |
| 7 |
2026-07-16 |
1.0638 |
1.1078 |
| 8 |
2026-07-15 |
1.0743 |
1.1183 |
| 9 |
2026-07-14 |
1.0634 |
1.1074 |
| 10 |
2026-07-13 |
1.0551 |
1.0991 |
| 11 |
2026-07-10 |
1.0424 |
1.0854 |
| 12 |
2026-07-09 |
1.0357 |
1.0787 |
| 13 |
2026-07-08 |
1.0433 |
1.0863 |
| 14 |
2026-07-07 |
1.0365 |
1.0795 |
| 15 |
2026-07-06 |
1.0435 |
1.0865 |
| 16 |
2026-07-03 |
1.0233 |
1.0663 |
| 17 |
2026-07-02 |
1.0182 |
1.0612 |
| 18 |
2026-07-01 |
1.0123 |
1.0553 |
| 19 |
2026-06-30 |
1.0012 |
1.0442 |
| 20 |
2026-06-29 |
1.0197 |
1.0627 |
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