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 |
2025-12-26 |
1.1000 |
1.1300 |
| 2 |
2025-12-25 |
1.1023 |
1.1323 |
| 3 |
2025-12-24 |
1.0993 |
1.1293 |
| 4 |
2025-12-23 |
1.0979 |
1.1279 |
| 5 |
2025-12-22 |
1.0954 |
1.1254 |
| 6 |
2025-12-19 |
1.0986 |
1.1286 |
| 7 |
2025-12-18 |
1.0994 |
1.1294 |
| 8 |
2025-12-17 |
1.0888 |
1.1188 |
| 9 |
2025-12-16 |
1.0875 |
1.1175 |
| 10 |
2025-12-15 |
1.0920 |
1.1220 |
| 11 |
2025-12-12 |
1.0883 |
1.1183 |
| 12 |
2025-12-11 |
1.0916 |
1.1216 |
| 13 |
2025-12-10 |
1.0933 |
1.1233 |
| 14 |
2025-12-09 |
1.0971 |
1.1271 |
| 15 |
2025-12-08 |
1.1018 |
1.1318 |
| 16 |
2025-12-05 |
1.1098 |
1.1348 |
| 17 |
2025-12-04 |
1.1150 |
1.1400 |
| 18 |
2025-12-03 |
1.1179 |
1.1429 |
| 19 |
2025-12-02 |
1.1226 |
1.1476 |
| 20 |
2025-12-01 |
1.1237 |
1.1487 |
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