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 |
2025-12-31 |
1.0972 |
1.1104 |
| 2 |
2025-12-30 |
1.0985 |
1.1117 |
| 3 |
2025-12-29 |
1.1025 |
1.1157 |
| 4 |
2025-12-26 |
1.1094 |
1.1226 |
| 5 |
2025-12-25 |
1.1083 |
1.1215 |
| 6 |
2025-12-24 |
1.1044 |
1.1176 |
| 7 |
2025-12-23 |
1.1021 |
1.1153 |
| 8 |
2025-12-22 |
1.1026 |
1.1158 |
| 9 |
2025-12-19 |
1.1075 |
1.1207 |
| 10 |
2025-12-18 |
1.1077 |
1.1209 |
| 11 |
2025-12-17 |
1.1014 |
1.1146 |
| 12 |
2025-12-16 |
1.1002 |
1.1134 |
| 13 |
2025-12-15 |
1.1053 |
1.1185 |
| 14 |
2025-12-12 |
1.1038 |
1.1170 |
| 15 |
2025-12-11 |
1.1066 |
1.1198 |
| 16 |
2025-12-10 |
1.1140 |
1.1272 |
| 17 |
2025-12-09 |
1.1170 |
1.1302 |
| 18 |
2025-12-08 |
1.1245 |
1.1360 |
| 19 |
2025-12-05 |
1.1287 |
1.1402 |
| 20 |
2025-12-04 |
1.1290 |
1.1405 |
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