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 |
2026-04-17 |
1.1088 |
1.1498 |
| 2 |
2026-04-16 |
1.1110 |
1.1520 |
| 3 |
2026-04-15 |
1.1113 |
1.1523 |
| 4 |
2026-04-14 |
1.1042 |
1.1452 |
| 5 |
2026-04-13 |
1.0989 |
1.1399 |
| 6 |
2026-04-10 |
1.1078 |
1.1468 |
| 7 |
2026-04-09 |
1.1063 |
1.1453 |
| 8 |
2026-04-08 |
1.1148 |
1.1538 |
| 9 |
2026-04-07 |
1.1014 |
1.1404 |
| 10 |
2026-04-03 |
1.1065 |
1.1455 |
| 11 |
2026-04-02 |
1.1202 |
1.1592 |
| 12 |
2026-04-01 |
1.1175 |
1.1565 |
| 13 |
2026-03-31 |
1.1166 |
1.1556 |
| 14 |
2026-03-30 |
1.1178 |
1.1568 |
| 15 |
2026-03-27 |
1.1087 |
1.1477 |
| 16 |
2026-03-26 |
1.1145 |
1.1535 |
| 17 |
2026-03-25 |
1.1169 |
1.1559 |
| 18 |
2026-03-24 |
1.1065 |
1.1455 |
| 19 |
2026-03-23 |
1.0860 |
1.1250 |
| 20 |
2026-03-20 |
1.1206 |
1.1596 |
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