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 |
2026-10-30 |
1.1038 |
1.1232 |
| 2 |
2026-10-29 |
1.0936 |
1.1130 |
| 3 |
2026-10-28 |
1.0878 |
1.1072 |
| 4 |
2026-10-27 |
1.0914 |
1.1108 |
| 5 |
2026-10-26 |
1.0900 |
1.1094 |
| 6 |
2026-10-23 |
1.0745 |
1.0939 |
| 7 |
2026-10-22 |
1.0747 |
1.0941 |
| 8 |
2026-10-21 |
1.0829 |
1.1023 |
| 9 |
2026-10-20 |
1.0945 |
1.1139 |
| 10 |
2026-10-19 |
1.1041 |
1.1235 |
| 11 |
2026-10-16 |
1.0942 |
1.1136 |
| 12 |
2026-10-15 |
1.0903 |
1.1097 |
| 13 |
2026-10-14 |
1.0995 |
1.1189 |
| 14 |
2026-10-13 |
1.0894 |
1.1088 |
| 15 |
2026-10-12 |
1.0951 |
1.1129 |
| 16 |
2026-10-09 |
1.0839 |
1.1017 |
| 17 |
2026-10-08 |
1.0793 |
1.0971 |
| 18 |
2026-09-30 |
1.0723 |
1.0901 |
| 19 |
2026-09-29 |
1.0606 |
1.0784 |
| 20 |
2026-09-28 |
1.0573 |
1.0751 |
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