银河中证红利低波动100指数A(021388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0892 |
1.1077 |
| 2 |
2026-06-04 |
1.0868 |
1.1053 |
| 3 |
2026-06-03 |
1.0980 |
1.1165 |
| 4 |
2026-06-02 |
1.1062 |
1.1247 |
| 5 |
2026-06-01 |
1.1107 |
1.1292 |
| 6 |
2026-05-29 |
1.0941 |
1.1126 |
| 7 |
2026-05-28 |
1.0751 |
1.0936 |
| 8 |
2026-05-27 |
1.0820 |
1.1005 |
| 9 |
2026-05-26 |
1.0845 |
1.1030 |
| 10 |
2026-05-25 |
1.0843 |
1.1028 |
| 11 |
2026-05-22 |
1.0812 |
1.0997 |
| 12 |
2026-05-21 |
1.0855 |
1.1040 |
| 13 |
2026-05-20 |
1.0929 |
1.1114 |
| 14 |
2026-05-19 |
1.0999 |
1.1184 |
| 15 |
2026-05-18 |
1.0906 |
1.1091 |
| 16 |
2026-05-15 |
1.0963 |
1.1148 |
| 17 |
2026-05-14 |
1.1015 |
1.1200 |
| 18 |
2026-05-13 |
1.1071 |
1.1256 |
| 19 |
2026-05-12 |
1.1079 |
1.1264 |
| 20 |
2026-05-11 |
1.1107 |
1.1280 |
微信公众号
证券之星APP
基本资料
