平安上证红利低波动指数C(020457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1055 |
1.1205 |
| 2 |
2025-09-10 |
1.1024 |
1.1174 |
| 3 |
2025-09-09 |
1.1035 |
1.1185 |
| 4 |
2025-09-08 |
1.0990 |
1.1140 |
| 5 |
2025-09-05 |
1.1031 |
1.1131 |
| 6 |
2025-09-04 |
1.1077 |
1.1177 |
| 7 |
2025-09-03 |
1.1070 |
1.1170 |
| 8 |
2025-09-02 |
1.1179 |
1.1279 |
| 9 |
2025-09-01 |
1.1081 |
1.1181 |
| 10 |
2025-08-29 |
1.1107 |
1.1207 |
| 11 |
2025-08-28 |
1.1160 |
1.1260 |
| 12 |
2025-08-27 |
1.1149 |
1.1249 |
| 13 |
2025-08-26 |
1.1327 |
1.1427 |
| 14 |
2025-08-25 |
1.1335 |
1.1435 |
| 15 |
2025-08-22 |
1.1258 |
1.1358 |
| 16 |
2025-08-21 |
1.1313 |
1.1413 |
| 17 |
2025-08-20 |
1.1258 |
1.1358 |
| 18 |
2025-08-19 |
1.1169 |
1.1269 |
| 19 |
2025-08-18 |
1.1163 |
1.1263 |
| 20 |
2025-08-15 |
1.1146 |
1.1246 |
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