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 |
2026-10-26 |
1.1043 |
1.1513 |
| 2 |
2026-10-23 |
1.0887 |
1.1357 |
| 3 |
2026-10-22 |
1.0919 |
1.1389 |
| 4 |
2026-10-21 |
1.1003 |
1.1473 |
| 5 |
2026-10-20 |
1.1098 |
1.1568 |
| 6 |
2026-10-19 |
1.1174 |
1.1644 |
| 7 |
2026-10-16 |
1.1058 |
1.1528 |
| 8 |
2026-10-15 |
1.1015 |
1.1485 |
| 9 |
2026-10-14 |
1.1187 |
1.1647 |
| 10 |
2026-10-13 |
1.1160 |
1.1620 |
| 11 |
2026-10-12 |
1.1201 |
1.1661 |
| 12 |
2026-10-09 |
1.1038 |
1.1498 |
| 13 |
2026-10-08 |
1.1066 |
1.1526 |
| 14 |
2026-09-30 |
1.0959 |
1.1419 |
| 15 |
2026-09-29 |
1.0809 |
1.1269 |
| 16 |
2026-09-28 |
1.0814 |
1.1274 |
| 17 |
2026-09-24 |
1.0843 |
1.1303 |
| 18 |
2026-09-23 |
1.0826 |
1.1286 |
| 19 |
2026-09-22 |
1.0865 |
1.1325 |
| 20 |
2026-09-21 |
1.0870 |
1.1330 |
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