申万菱信中证A500红利低波动指数C(025458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0073 |
1.0073 |
| 2 |
2026-09-08 |
1.0059 |
1.0059 |
| 3 |
2026-09-07 |
1.0056 |
1.0056 |
| 4 |
2026-09-04 |
1.0155 |
1.0155 |
| 5 |
2026-09-03 |
1.0118 |
1.0118 |
| 6 |
2026-09-02 |
1.0113 |
1.0113 |
| 7 |
2026-09-01 |
1.0119 |
1.0119 |
| 8 |
2026-08-31 |
1.0008 |
1.0008 |
| 9 |
2026-08-28 |
0.9969 |
0.9969 |
| 10 |
2026-08-27 |
0.9968 |
0.9968 |
| 11 |
2026-08-26 |
1.0043 |
1.0043 |
| 12 |
2026-08-25 |
0.9983 |
0.9983 |
| 13 |
2026-08-24 |
0.9939 |
0.9939 |
| 14 |
2026-08-21 |
0.9868 |
0.9868 |
| 15 |
2026-08-20 |
0.9992 |
0.9992 |
| 16 |
2026-08-19 |
0.9953 |
0.9953 |
| 17 |
2026-08-18 |
0.9872 |
0.9872 |
| 18 |
2026-08-17 |
0.9848 |
0.9848 |
| 19 |
2026-08-14 |
0.9878 |
0.9878 |
| 20 |
2026-08-13 |
0.9928 |
0.9928 |
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