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 |
2025-11-14 |
1.1524 |
1.1599 |
| 2 |
2025-11-13 |
1.1580 |
1.1655 |
| 3 |
2025-11-12 |
1.1573 |
1.1648 |
| 4 |
2025-11-11 |
1.1539 |
1.1614 |
| 5 |
2025-11-10 |
1.1542 |
1.1606 |
| 6 |
2025-11-07 |
1.1443 |
1.1507 |
| 7 |
2025-11-06 |
1.1396 |
1.1460 |
| 8 |
2025-11-05 |
1.1351 |
1.1415 |
| 9 |
2025-11-04 |
1.1337 |
1.1401 |
| 10 |
2025-11-03 |
1.1307 |
1.1371 |
| 11 |
2025-10-31 |
1.1208 |
1.1272 |
| 12 |
2025-10-30 |
1.1210 |
1.1274 |
| 13 |
2025-10-29 |
1.1209 |
1.1273 |
| 14 |
2025-10-28 |
1.1217 |
1.1281 |
| 15 |
2025-10-27 |
1.1269 |
1.1333 |
| 16 |
2025-10-24 |
1.1237 |
1.1301 |
| 17 |
2025-10-23 |
1.1310 |
1.1374 |
| 18 |
2025-10-22 |
1.1245 |
1.1309 |
| 19 |
2025-10-21 |
1.1210 |
1.1274 |
| 20 |
2025-10-20 |
1.1158 |
1.1222 |
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