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 |
2026-02-26 |
1.0018 |
1.0018 |
| 2 |
2026-02-25 |
1.0050 |
1.0050 |
| 3 |
2026-02-24 |
1.0055 |
1.0055 |
| 4 |
2026-02-13 |
0.9932 |
0.9932 |
| 5 |
2026-02-12 |
1.0063 |
1.0063 |
| 6 |
2026-02-11 |
1.0103 |
1.0103 |
| 7 |
2026-02-10 |
1.0079 |
1.0079 |
| 8 |
2026-02-09 |
1.0089 |
1.0089 |
| 9 |
2026-02-06 |
1.0027 |
1.0027 |
| 10 |
2026-02-05 |
1.0036 |
1.0036 |
| 11 |
2026-02-04 |
1.0018 |
1.0018 |
| 12 |
2026-02-03 |
0.9859 |
0.9859 |
| 13 |
2026-02-02 |
0.9839 |
0.9839 |
| 14 |
2026-01-30 |
0.9975 |
0.9975 |
| 15 |
2026-01-29 |
1.0039 |
1.0039 |
| 16 |
2026-01-28 |
0.9919 |
0.9919 |
| 17 |
2026-01-27 |
0.9872 |
0.9872 |
| 18 |
2026-01-26 |
0.9922 |
0.9922 |
| 19 |
2026-01-23 |
0.9832 |
0.9832 |
| 20 |
2026-01-22 |
0.9876 |
0.9876 |
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