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 |
2026-08-03 |
1.1424 |
1.1554 |
| 2 |
2026-07-31 |
1.1410 |
1.1540 |
| 3 |
2026-07-30 |
1.1421 |
1.1551 |
| 4 |
2026-07-29 |
1.1304 |
1.1434 |
| 5 |
2026-07-28 |
1.1219 |
1.1349 |
| 6 |
2026-07-27 |
1.1148 |
1.1278 |
| 7 |
2026-07-24 |
1.1101 |
1.1231 |
| 8 |
2026-07-23 |
1.1238 |
1.1368 |
| 9 |
2026-07-22 |
1.1184 |
1.1314 |
| 10 |
2026-07-21 |
1.1130 |
1.1260 |
| 11 |
2026-07-20 |
1.1267 |
1.1397 |
| 12 |
2026-07-17 |
1.0944 |
1.1074 |
| 13 |
2026-07-16 |
1.0928 |
1.1058 |
| 14 |
2026-07-15 |
1.1036 |
1.1166 |
| 15 |
2026-07-14 |
1.0924 |
1.1054 |
| 16 |
2026-07-13 |
1.0840 |
1.0970 |
| 17 |
2026-07-10 |
1.0708 |
1.0828 |
| 18 |
2026-07-09 |
1.0639 |
1.0759 |
| 19 |
2026-07-08 |
1.0717 |
1.0837 |
| 20 |
2026-07-07 |
1.0647 |
1.0767 |
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