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 |
2025-12-31 |
1.0977 |
1.1063 |
| 2 |
2025-12-30 |
1.0991 |
1.1077 |
| 3 |
2025-12-29 |
1.1030 |
1.1116 |
| 4 |
2025-12-26 |
1.1099 |
1.1185 |
| 5 |
2025-12-25 |
1.1088 |
1.1174 |
| 6 |
2025-12-24 |
1.1050 |
1.1136 |
| 7 |
2025-12-23 |
1.1027 |
1.1113 |
| 8 |
2025-12-22 |
1.1032 |
1.1118 |
| 9 |
2025-12-19 |
1.1082 |
1.1168 |
| 10 |
2025-12-18 |
1.1084 |
1.1170 |
| 11 |
2025-12-17 |
1.1020 |
1.1106 |
| 12 |
2025-12-16 |
1.1008 |
1.1094 |
| 13 |
2025-12-15 |
1.1060 |
1.1146 |
| 14 |
2025-12-12 |
1.1045 |
1.1131 |
| 15 |
2025-12-11 |
1.1073 |
1.1159 |
| 16 |
2025-12-10 |
1.1147 |
1.1233 |
| 17 |
2025-12-09 |
1.1177 |
1.1263 |
| 18 |
2025-12-08 |
1.1246 |
1.1321 |
| 19 |
2025-12-05 |
1.1288 |
1.1363 |
| 20 |
2025-12-04 |
1.1291 |
1.1366 |
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