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 |
2026-03-10 |
1.1476 |
1.1566 |
| 2 |
2026-03-09 |
1.1500 |
1.1590 |
| 3 |
2026-03-06 |
1.1514 |
1.1594 |
| 4 |
2026-03-05 |
1.1428 |
1.1508 |
| 5 |
2026-03-04 |
1.1383 |
1.1463 |
| 6 |
2026-03-03 |
1.1502 |
1.1582 |
| 7 |
2026-03-02 |
1.1457 |
1.1537 |
| 8 |
2026-02-27 |
1.1345 |
1.1425 |
| 9 |
2026-02-26 |
1.1324 |
1.1404 |
| 10 |
2026-02-25 |
1.1313 |
1.1393 |
| 11 |
2026-02-24 |
1.1346 |
1.1426 |
| 12 |
2026-02-13 |
1.1272 |
1.1352 |
| 13 |
2026-02-12 |
1.1395 |
1.1475 |
| 14 |
2026-02-11 |
1.1476 |
1.1556 |
| 15 |
2026-02-10 |
1.1427 |
1.1507 |
| 16 |
2026-02-09 |
1.1425 |
1.1505 |
| 17 |
2026-02-06 |
1.1368 |
1.1438 |
| 18 |
2026-02-05 |
1.1375 |
1.1445 |
| 19 |
2026-02-04 |
1.1275 |
1.1345 |
| 20 |
2026-02-03 |
1.1130 |
1.1200 |
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