平安上证红利低波动指数E(024611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1233 |
1.1293 |
| 2 |
2025-12-25 |
1.1257 |
1.1317 |
| 3 |
2025-12-24 |
1.1225 |
1.1285 |
| 4 |
2025-12-23 |
1.1212 |
1.1272 |
| 5 |
2025-12-22 |
1.1186 |
1.1246 |
| 6 |
2025-12-19 |
1.1219 |
1.1279 |
| 7 |
2025-12-18 |
1.1227 |
1.1287 |
| 8 |
2025-12-17 |
1.1118 |
1.1178 |
| 9 |
2025-12-16 |
1.1105 |
1.1165 |
| 10 |
2025-12-15 |
1.1151 |
1.1211 |
| 11 |
2025-12-12 |
1.1114 |
1.1174 |
| 12 |
2025-12-11 |
1.1148 |
1.1208 |
| 13 |
2025-12-10 |
1.1165 |
1.1225 |
| 14 |
2025-12-09 |
1.1204 |
1.1264 |
| 15 |
2025-12-08 |
1.1251 |
1.1311 |
| 16 |
2025-12-05 |
1.1292 |
1.1342 |
| 17 |
2025-12-04 |
1.1345 |
1.1395 |
| 18 |
2025-12-03 |
1.1375 |
1.1425 |
| 19 |
2025-12-02 |
1.1423 |
1.1473 |
| 20 |
2025-12-01 |
1.1434 |
1.1484 |
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