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 |
2026-03-04 |
1.1023 |
1.1383 |
| 2 |
2026-03-03 |
1.1139 |
1.1499 |
| 3 |
2026-03-02 |
1.1095 |
1.1455 |
| 4 |
2026-02-27 |
1.0987 |
1.1347 |
| 5 |
2026-02-26 |
1.0967 |
1.1327 |
| 6 |
2026-02-25 |
1.0956 |
1.1316 |
| 7 |
2026-02-24 |
1.0988 |
1.1348 |
| 8 |
2026-02-13 |
1.0918 |
1.1278 |
| 9 |
2026-02-12 |
1.1036 |
1.1396 |
| 10 |
2026-02-11 |
1.1115 |
1.1475 |
| 11 |
2026-02-10 |
1.1068 |
1.1428 |
| 12 |
2026-02-09 |
1.1066 |
1.1426 |
| 13 |
2026-02-06 |
1.1031 |
1.1361 |
| 14 |
2026-02-05 |
1.1039 |
1.1369 |
| 15 |
2026-02-04 |
1.0941 |
1.1271 |
| 16 |
2026-02-03 |
1.0801 |
1.1131 |
| 17 |
2026-02-02 |
1.0794 |
1.1124 |
| 18 |
2026-01-30 |
1.0932 |
1.1262 |
| 19 |
2026-01-29 |
1.0938 |
1.1268 |
| 20 |
2026-01-28 |
1.0801 |
1.1131 |
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