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 |
2026-04-16 |
1.1067 |
1.1188 |
| 2 |
2026-04-15 |
1.1068 |
1.1189 |
| 3 |
2026-04-14 |
1.1000 |
1.1121 |
| 4 |
2026-04-13 |
1.0972 |
1.1093 |
| 5 |
2026-04-10 |
1.1016 |
1.1137 |
| 6 |
2026-04-09 |
1.1022 |
1.1143 |
| 7 |
2026-04-08 |
1.1119 |
1.1229 |
| 8 |
2026-04-07 |
1.1032 |
1.1142 |
| 9 |
2026-04-03 |
1.1049 |
1.1159 |
| 10 |
2026-04-02 |
1.1210 |
1.1320 |
| 11 |
2026-04-01 |
1.1180 |
1.1290 |
| 12 |
2026-03-31 |
1.1173 |
1.1283 |
| 13 |
2026-03-30 |
1.1199 |
1.1309 |
| 14 |
2026-03-27 |
1.1155 |
1.1265 |
| 15 |
2026-03-26 |
1.1189 |
1.1299 |
| 16 |
2026-03-25 |
1.1190 |
1.1300 |
| 17 |
2026-03-24 |
1.1092 |
1.1202 |
| 18 |
2026-03-23 |
1.0904 |
1.1014 |
| 19 |
2026-03-20 |
1.1262 |
1.1372 |
| 20 |
2026-03-19 |
1.1303 |
1.1413 |
微信公众号
证券之星APP
基本资料
