广发红利低波指数A(027137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.9907 |
0.9907 |
| 2 |
2026-07-14 |
0.9788 |
0.9788 |
| 3 |
2026-07-13 |
0.9710 |
0.9710 |
| 4 |
2026-07-10 |
0.9555 |
0.9555 |
| 5 |
2026-07-09 |
0.9524 |
0.9524 |
| 6 |
2026-07-08 |
0.9619 |
0.9619 |
| 7 |
2026-07-07 |
0.9525 |
0.9525 |
| 8 |
2026-07-06 |
0.9579 |
0.9579 |
| 9 |
2026-07-03 |
0.9394 |
0.9394 |
| 10 |
2026-07-02 |
0.9368 |
0.9368 |
| 11 |
2026-07-01 |
0.9297 |
0.9297 |
| 12 |
2026-06-30 |
0.9207 |
0.9207 |
| 13 |
2026-06-29 |
0.9380 |
0.9380 |
| 14 |
2026-06-26 |
0.9322 |
0.9322 |
| 15 |
2026-06-25 |
0.9369 |
0.9369 |
| 16 |
2026-06-24 |
0.9471 |
0.9471 |
| 17 |
2026-06-23 |
0.9647 |
0.9647 |
| 18 |
2026-06-22 |
0.9597 |
0.9597 |
| 19 |
2026-06-18 |
0.9583 |
0.9583 |
| 20 |
2026-06-17 |
0.9806 |
0.9806 |
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