万家中证800红利低波动指数A(025388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9939 |
0.9939 |
| 2 |
2026-07-23 |
1.0029 |
1.0029 |
| 3 |
2026-07-22 |
0.9993 |
0.9993 |
| 4 |
2026-07-21 |
0.9946 |
0.9946 |
| 5 |
2026-07-20 |
1.0024 |
1.0024 |
| 6 |
2026-07-17 |
0.9808 |
0.9808 |
| 7 |
2026-07-16 |
0.9791 |
0.9791 |
| 8 |
2026-07-15 |
0.9815 |
0.9815 |
| 9 |
2026-07-14 |
0.9706 |
0.9706 |
| 10 |
2026-07-13 |
0.9609 |
0.9609 |
| 11 |
2026-07-10 |
0.9515 |
0.9515 |
| 12 |
2026-07-09 |
0.9487 |
0.9487 |
| 13 |
2026-07-08 |
0.9544 |
0.9544 |
| 14 |
2026-07-07 |
0.9458 |
0.9458 |
| 15 |
2026-07-06 |
0.9555 |
0.9555 |
| 16 |
2026-07-03 |
0.9437 |
0.9437 |
| 17 |
2026-07-02 |
0.9395 |
0.9395 |
| 18 |
2026-07-01 |
0.9308 |
0.9308 |
| 19 |
2026-06-30 |
0.9194 |
0.9194 |
| 20 |
2026-06-29 |
0.9355 |
0.9355 |
微信公众号
证券之星APP
基本资料
