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 |
2026-10-30 |
1.1054 |
1.1300 |
| 2 |
2026-10-29 |
1.0952 |
1.1198 |
| 3 |
2026-10-28 |
1.0894 |
1.1140 |
| 4 |
2026-10-27 |
1.0930 |
1.1176 |
| 5 |
2026-10-26 |
1.0916 |
1.1162 |
| 6 |
2026-10-23 |
1.0761 |
1.1007 |
| 7 |
2026-10-22 |
1.0762 |
1.1008 |
| 8 |
2026-10-21 |
1.0845 |
1.1091 |
| 9 |
2026-10-20 |
1.0960 |
1.1206 |
| 10 |
2026-10-19 |
1.1056 |
1.1302 |
| 11 |
2026-10-16 |
1.0958 |
1.1204 |
| 12 |
2026-10-15 |
1.0918 |
1.1164 |
| 13 |
2026-10-14 |
1.1010 |
1.1256 |
| 14 |
2026-10-13 |
1.0909 |
1.1155 |
| 15 |
2026-10-12 |
1.0966 |
1.1196 |
| 16 |
2026-10-09 |
1.0854 |
1.1084 |
| 17 |
2026-10-08 |
1.0807 |
1.1037 |
| 18 |
2026-09-30 |
1.0736 |
1.0966 |
| 19 |
2026-09-29 |
1.0619 |
1.0849 |
| 20 |
2026-09-28 |
1.0586 |
1.0816 |
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