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 |
2025-12-26 |
1.0924 |
1.1224 |
| 2 |
2025-12-25 |
1.0948 |
1.1248 |
| 3 |
2025-12-24 |
1.0917 |
1.1217 |
| 4 |
2025-12-23 |
1.0904 |
1.1204 |
| 5 |
2025-12-22 |
1.0879 |
1.1179 |
| 6 |
2025-12-19 |
1.0911 |
1.1211 |
| 7 |
2025-12-18 |
1.0919 |
1.1219 |
| 8 |
2025-12-17 |
1.0814 |
1.1114 |
| 9 |
2025-12-16 |
1.0801 |
1.1101 |
| 10 |
2025-12-15 |
1.0846 |
1.1146 |
| 11 |
2025-12-12 |
1.0810 |
1.1110 |
| 12 |
2025-12-11 |
1.0843 |
1.1143 |
| 13 |
2025-12-10 |
1.0859 |
1.1159 |
| 14 |
2025-12-09 |
1.0898 |
1.1198 |
| 15 |
2025-12-08 |
1.0944 |
1.1244 |
| 16 |
2025-12-05 |
1.1024 |
1.1274 |
| 17 |
2025-12-04 |
1.1076 |
1.1326 |
| 18 |
2025-12-03 |
1.1105 |
1.1355 |
| 19 |
2025-12-02 |
1.1152 |
1.1402 |
| 20 |
2025-12-01 |
1.1163 |
1.1413 |
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