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 |
2026-09-10 |
1.1094 |
1.1554 |
| 2 |
2026-09-09 |
1.1063 |
1.1513 |
| 3 |
2026-09-08 |
1.1011 |
1.1461 |
| 4 |
2026-09-07 |
1.0910 |
1.1360 |
| 5 |
2026-09-04 |
1.1003 |
1.1453 |
| 6 |
2026-09-03 |
1.0972 |
1.1422 |
| 7 |
2026-09-02 |
1.0981 |
1.1431 |
| 8 |
2026-09-01 |
1.1056 |
1.1506 |
| 9 |
2026-08-31 |
1.0927 |
1.1377 |
| 10 |
2026-08-28 |
1.0876 |
1.1326 |
| 11 |
2026-08-27 |
1.0840 |
1.1290 |
| 12 |
2026-08-26 |
1.0902 |
1.1352 |
| 13 |
2026-08-25 |
1.0860 |
1.1310 |
| 14 |
2026-08-24 |
1.0872 |
1.1322 |
| 15 |
2026-08-21 |
1.0759 |
1.1209 |
| 16 |
2026-08-20 |
1.0816 |
1.1266 |
| 17 |
2026-08-19 |
1.0759 |
1.1209 |
| 18 |
2026-08-18 |
1.0672 |
1.1122 |
| 19 |
2026-08-17 |
1.0647 |
1.1097 |
| 20 |
2026-08-14 |
1.0626 |
1.1076 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
