汇安中证红利低波动100指数C(024221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0058 |
1.0058 |
| 2 |
2025-12-25 |
1.0039 |
1.0039 |
| 3 |
2025-12-24 |
0.9995 |
0.9995 |
| 4 |
2025-12-23 |
0.9956 |
0.9956 |
| 5 |
2025-12-22 |
0.9950 |
0.9950 |
| 6 |
2025-12-19 |
0.9984 |
0.9984 |
| 7 |
2025-12-18 |
0.9972 |
0.9972 |
| 8 |
2025-12-17 |
0.9916 |
0.9916 |
| 9 |
2025-12-16 |
0.9890 |
0.9890 |
| 10 |
2025-12-15 |
0.9948 |
0.9948 |
| 11 |
2025-12-12 |
0.9933 |
0.9933 |
| 12 |
2025-12-11 |
0.9948 |
0.9948 |
| 13 |
2025-12-10 |
1.0016 |
1.0016 |
| 14 |
2025-12-09 |
1.0046 |
1.0046 |
| 15 |
2025-12-08 |
1.0102 |
1.0102 |
| 16 |
2025-12-05 |
1.0138 |
1.0138 |
| 17 |
2025-12-04 |
1.0143 |
1.0143 |
| 18 |
2025-12-03 |
1.0177 |
1.0177 |
| 19 |
2025-12-02 |
1.0167 |
1.0167 |
| 20 |
2025-12-01 |
1.0138 |
1.0138 |
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