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 |
2026-09-10 |
1.1204 |
1.1664 |
| 2 |
2026-09-09 |
1.1172 |
1.1622 |
| 3 |
2026-09-08 |
1.1119 |
1.1569 |
| 4 |
2026-09-07 |
1.1017 |
1.1467 |
| 5 |
2026-09-04 |
1.1110 |
1.1560 |
| 6 |
2026-09-03 |
1.1079 |
1.1529 |
| 7 |
2026-09-02 |
1.1089 |
1.1539 |
| 8 |
2026-09-01 |
1.1163 |
1.1613 |
| 9 |
2026-08-31 |
1.1034 |
1.1484 |
| 10 |
2026-08-28 |
1.0982 |
1.1432 |
| 11 |
2026-08-27 |
1.0945 |
1.1395 |
| 12 |
2026-08-26 |
1.1007 |
1.1457 |
| 13 |
2026-08-25 |
1.0965 |
1.1415 |
| 14 |
2026-08-24 |
1.0977 |
1.1427 |
| 15 |
2026-08-21 |
1.0862 |
1.1312 |
| 16 |
2026-08-20 |
1.0920 |
1.1370 |
| 17 |
2026-08-19 |
1.0862 |
1.1312 |
| 18 |
2026-08-18 |
1.0774 |
1.1224 |
| 19 |
2026-08-17 |
1.0749 |
1.1199 |
| 20 |
2026-08-14 |
1.0727 |
1.1177 |
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