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 |
2026-07-15 |
0.9904 |
0.9904 |
| 2 |
2026-07-14 |
0.9785 |
0.9785 |
| 3 |
2026-07-13 |
0.9706 |
0.9706 |
| 4 |
2026-07-10 |
0.9552 |
0.9552 |
| 5 |
2026-07-09 |
0.9521 |
0.9521 |
| 6 |
2026-07-08 |
0.9616 |
0.9616 |
| 7 |
2026-07-07 |
0.9522 |
0.9522 |
| 8 |
2026-07-06 |
0.9576 |
0.9576 |
| 9 |
2026-07-03 |
0.9392 |
0.9392 |
| 10 |
2026-07-02 |
0.9366 |
0.9366 |
| 11 |
2026-07-01 |
0.9295 |
0.9295 |
| 12 |
2026-06-30 |
0.9205 |
0.9205 |
| 13 |
2026-06-29 |
0.9378 |
0.9378 |
| 14 |
2026-06-26 |
0.9320 |
0.9320 |
| 15 |
2026-06-25 |
0.9367 |
0.9367 |
| 16 |
2026-06-24 |
0.9469 |
0.9469 |
| 17 |
2026-06-23 |
0.9644 |
0.9644 |
| 18 |
2026-06-22 |
0.9595 |
0.9595 |
| 19 |
2026-06-18 |
0.9581 |
0.9581 |
| 20 |
2026-06-17 |
0.9805 |
0.9805 |
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