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 |
2026-03-05 |
1.1151 |
1.1511 |
| 2 |
2026-03-04 |
1.1108 |
1.1468 |
| 3 |
2026-03-03 |
1.1224 |
1.1584 |
| 4 |
2026-03-02 |
1.1180 |
1.1540 |
| 5 |
2026-02-27 |
1.1071 |
1.1431 |
| 6 |
2026-02-26 |
1.1051 |
1.1411 |
| 7 |
2026-02-25 |
1.1039 |
1.1399 |
| 8 |
2026-02-24 |
1.1071 |
1.1431 |
| 9 |
2026-02-13 |
1.0999 |
1.1359 |
| 10 |
2026-02-12 |
1.1119 |
1.1479 |
| 11 |
2026-02-11 |
1.1198 |
1.1558 |
| 12 |
2026-02-10 |
1.1151 |
1.1511 |
| 13 |
2026-02-09 |
1.1148 |
1.1508 |
| 14 |
2026-02-06 |
1.1113 |
1.1443 |
| 15 |
2026-02-05 |
1.1120 |
1.1450 |
| 16 |
2026-02-04 |
1.1021 |
1.1351 |
| 17 |
2026-02-03 |
1.0880 |
1.1210 |
| 18 |
2026-02-02 |
1.0874 |
1.1204 |
| 19 |
2026-01-30 |
1.1012 |
1.1342 |
| 20 |
2026-01-29 |
1.1018 |
1.1348 |
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