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 |
2025-11-13 |
1.1484 |
1.1734 |
| 2 |
2025-11-12 |
1.1497 |
1.1747 |
| 3 |
2025-11-11 |
1.1433 |
1.1683 |
| 4 |
2025-11-10 |
1.1408 |
1.1658 |
| 5 |
2025-11-07 |
1.1332 |
1.1582 |
| 6 |
2025-11-06 |
1.1371 |
1.1571 |
| 7 |
2025-11-05 |
1.1352 |
1.1552 |
| 8 |
2025-11-04 |
1.1349 |
1.1549 |
| 9 |
2025-11-03 |
1.1255 |
1.1455 |
| 10 |
2025-10-31 |
1.1108 |
1.1308 |
| 11 |
2025-10-30 |
1.1099 |
1.1299 |
| 12 |
2025-10-29 |
1.1087 |
1.1287 |
| 13 |
2025-10-28 |
1.1168 |
1.1368 |
| 14 |
2025-10-27 |
1.1183 |
1.1383 |
| 15 |
2025-10-24 |
1.1148 |
1.1348 |
| 16 |
2025-10-23 |
1.1181 |
1.1381 |
| 17 |
2025-10-22 |
1.1133 |
1.1333 |
| 18 |
2025-10-21 |
1.1061 |
1.1261 |
| 19 |
2025-10-20 |
1.1021 |
1.1221 |
| 20 |
2025-10-17 |
1.1030 |
1.1230 |
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