广发红利低波指数C(027138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.0525 |
1.0525 |
| 2 |
2026-10-19 |
1.0632 |
1.0632 |
| 3 |
2026-10-16 |
1.0498 |
1.0498 |
| 4 |
2026-10-15 |
1.0458 |
1.0458 |
| 5 |
2026-10-14 |
1.0574 |
1.0574 |
| 6 |
2026-10-13 |
1.0507 |
1.0507 |
| 7 |
2026-10-12 |
1.0559 |
1.0559 |
| 8 |
2026-10-09 |
1.0380 |
1.0380 |
| 9 |
2026-10-08 |
1.0405 |
1.0405 |
| 10 |
2026-09-30 |
1.0292 |
1.0292 |
| 11 |
2026-09-29 |
1.0149 |
1.0149 |
| 12 |
2026-09-28 |
1.0156 |
1.0156 |
| 13 |
2026-09-24 |
1.0176 |
1.0176 |
| 14 |
2026-09-23 |
1.0160 |
1.0160 |
| 15 |
2026-09-22 |
1.0206 |
1.0206 |
| 16 |
2026-09-21 |
1.0203 |
1.0203 |
| 17 |
2026-09-18 |
1.0183 |
1.0183 |
| 18 |
2026-09-17 |
1.0192 |
1.0192 |
| 19 |
2026-09-16 |
1.0229 |
1.0229 |
| 20 |
2026-09-15 |
1.0286 |
1.0286 |
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