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 |
2026-07-24 |
1.0706 |
1.1146 |
| 2 |
2026-07-23 |
1.0839 |
1.1279 |
| 3 |
2026-07-22 |
1.0787 |
1.1227 |
| 4 |
2026-07-21 |
1.0735 |
1.1175 |
| 5 |
2026-07-20 |
1.0867 |
1.1307 |
| 6 |
2026-07-17 |
1.0555 |
1.0995 |
| 7 |
2026-07-16 |
1.0541 |
1.0981 |
| 8 |
2026-07-15 |
1.0645 |
1.1085 |
| 9 |
2026-07-14 |
1.0537 |
1.0977 |
| 10 |
2026-07-13 |
1.0455 |
1.0895 |
| 11 |
2026-07-10 |
1.0330 |
1.0760 |
| 12 |
2026-07-09 |
1.0263 |
1.0693 |
| 13 |
2026-07-08 |
1.0338 |
1.0768 |
| 14 |
2026-07-07 |
1.0271 |
1.0701 |
| 15 |
2026-07-06 |
1.0341 |
1.0771 |
| 16 |
2026-07-03 |
1.0141 |
1.0571 |
| 17 |
2026-07-02 |
1.0091 |
1.0521 |
| 18 |
2026-07-01 |
1.0032 |
1.0462 |
| 19 |
2026-06-30 |
0.9922 |
1.0352 |
| 20 |
2026-06-29 |
1.0105 |
1.0535 |
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