银河中证红利低波动100指数C(021389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1231 |
1.1328 |
| 2 |
2026-02-26 |
1.1177 |
1.1274 |
| 3 |
2026-02-25 |
1.1194 |
1.1291 |
| 4 |
2026-02-24 |
1.1189 |
1.1286 |
| 5 |
2026-02-13 |
1.1083 |
1.1180 |
| 6 |
2026-02-12 |
1.1197 |
1.1294 |
| 7 |
2026-02-11 |
1.1258 |
1.1355 |
| 8 |
2026-02-10 |
1.1247 |
1.1344 |
| 9 |
2026-02-09 |
1.1241 |
1.1338 |
| 10 |
2026-02-06 |
1.1192 |
1.1278 |
| 11 |
2026-02-05 |
1.1220 |
1.1306 |
| 12 |
2026-02-04 |
1.1189 |
1.1275 |
| 13 |
2026-02-03 |
1.1027 |
1.1113 |
| 14 |
2026-02-02 |
1.0991 |
1.1077 |
| 15 |
2026-01-30 |
1.1144 |
1.1230 |
| 16 |
2026-01-29 |
1.1219 |
1.1305 |
| 17 |
2026-01-28 |
1.1035 |
1.1121 |
| 18 |
2026-01-27 |
1.0977 |
1.1063 |
| 19 |
2026-01-26 |
1.1045 |
1.1131 |
| 20 |
2026-01-23 |
1.0991 |
1.1077 |
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