平安上证红利低波动指数A(020456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1118 |
1.1268 |
| 2 |
2025-09-10 |
1.1086 |
1.1236 |
| 3 |
2025-09-09 |
1.1098 |
1.1248 |
| 4 |
2025-09-08 |
1.1052 |
1.1202 |
| 5 |
2025-09-05 |
1.1093 |
1.1193 |
| 6 |
2025-09-04 |
1.1139 |
1.1239 |
| 7 |
2025-09-03 |
1.1132 |
1.1232 |
| 8 |
2025-09-02 |
1.1241 |
1.1341 |
| 9 |
2025-09-01 |
1.1142 |
1.1242 |
| 10 |
2025-08-29 |
1.1169 |
1.1269 |
| 11 |
2025-08-28 |
1.1221 |
1.1321 |
| 12 |
2025-08-27 |
1.1210 |
1.1310 |
| 13 |
2025-08-26 |
1.1389 |
1.1489 |
| 14 |
2025-08-25 |
1.1397 |
1.1497 |
| 15 |
2025-08-22 |
1.1319 |
1.1419 |
| 16 |
2025-08-21 |
1.1374 |
1.1474 |
| 17 |
2025-08-20 |
1.1319 |
1.1419 |
| 18 |
2025-08-19 |
1.1230 |
1.1330 |
| 19 |
2025-08-18 |
1.1223 |
1.1323 |
| 20 |
2025-08-15 |
1.1206 |
1.1306 |
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