平安上证红利低波动指数C(020457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0740 |
1.1160 |
| 2 |
2026-06-04 |
1.0746 |
1.1166 |
| 3 |
2026-06-03 |
1.0876 |
1.1296 |
| 4 |
2026-06-02 |
1.0962 |
1.1382 |
| 5 |
2026-06-01 |
1.0978 |
1.1398 |
| 6 |
2026-05-29 |
1.0846 |
1.1266 |
| 7 |
2026-05-28 |
1.0645 |
1.1065 |
| 8 |
2026-05-27 |
1.0679 |
1.1099 |
| 9 |
2026-05-26 |
1.0752 |
1.1172 |
| 10 |
2026-05-25 |
1.0721 |
1.1141 |
| 11 |
2026-05-22 |
1.0702 |
1.1122 |
| 12 |
2026-05-21 |
1.0722 |
1.1142 |
| 13 |
2026-05-20 |
1.0767 |
1.1187 |
| 14 |
2026-05-19 |
1.0830 |
1.1250 |
| 15 |
2026-05-18 |
1.0730 |
1.1150 |
| 16 |
2026-05-15 |
1.0816 |
1.1236 |
| 17 |
2026-05-14 |
1.0883 |
1.1303 |
| 18 |
2026-05-13 |
1.0925 |
1.1335 |
| 19 |
2026-05-12 |
1.0915 |
1.1325 |
| 20 |
2026-05-11 |
1.0917 |
1.1327 |
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