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 |
2026-07-27 |
1.0777 |
1.0974 |
| 2 |
2026-07-24 |
1.0737 |
1.0934 |
| 3 |
2026-07-23 |
1.0844 |
1.1041 |
| 4 |
2026-07-22 |
1.0812 |
1.1009 |
| 5 |
2026-07-21 |
1.0786 |
1.0983 |
| 6 |
2026-07-20 |
1.0886 |
1.1083 |
| 7 |
2026-07-17 |
1.0651 |
1.0848 |
| 8 |
2026-07-16 |
1.0675 |
1.0872 |
| 9 |
2026-07-15 |
1.0668 |
1.0865 |
| 10 |
2026-07-14 |
1.0510 |
1.0707 |
| 11 |
2026-07-13 |
1.0421 |
1.0618 |
| 12 |
2026-07-10 |
1.0327 |
1.0524 |
| 13 |
2026-07-09 |
1.0282 |
1.0479 |
| 14 |
2026-07-08 |
1.0379 |
1.0576 |
| 15 |
2026-07-07 |
1.0293 |
1.0490 |
| 16 |
2026-07-06 |
1.0417 |
1.0614 |
| 17 |
2026-07-03 |
1.0270 |
1.0467 |
| 18 |
2026-07-02 |
1.0218 |
1.0415 |
| 19 |
2026-07-01 |
1.0111 |
1.0308 |
| 20 |
2026-06-30 |
0.9975 |
1.0172 |
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