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 |
2025-11-13 |
1.1686 |
1.1736 |
| 2 |
2025-11-12 |
1.1700 |
1.1750 |
| 3 |
2025-11-11 |
1.1634 |
1.1684 |
| 4 |
2025-11-10 |
1.1609 |
1.1659 |
| 5 |
2025-11-07 |
1.1532 |
1.1582 |
| 6 |
2025-11-06 |
1.1530 |
1.1570 |
| 7 |
2025-11-05 |
1.1512 |
1.1552 |
| 8 |
2025-11-04 |
1.1508 |
1.1548 |
| 9 |
2025-11-03 |
1.1413 |
1.1453 |
| 10 |
2025-10-31 |
1.1264 |
1.1304 |
| 11 |
2025-10-30 |
1.1255 |
1.1295 |
| 12 |
2025-10-29 |
1.1243 |
1.1283 |
| 13 |
2025-10-28 |
1.1325 |
1.1365 |
| 14 |
2025-10-27 |
1.1340 |
1.1380 |
| 15 |
2025-10-24 |
1.1305 |
1.1345 |
| 16 |
2025-10-23 |
1.1338 |
1.1378 |
| 17 |
2025-10-22 |
1.1289 |
1.1329 |
| 18 |
2025-10-21 |
1.1217 |
1.1257 |
| 19 |
2025-10-20 |
1.1176 |
1.1216 |
| 20 |
2025-10-17 |
1.1186 |
1.1226 |
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