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 |
2025-06-13 |
1.1092 |
1.1092 |
| 2 |
2025-06-12 |
1.1130 |
1.1130 |
| 3 |
2025-06-11 |
1.1105 |
1.1105 |
| 4 |
2025-06-10 |
1.1084 |
1.1084 |
| 5 |
2025-06-09 |
1.1063 |
1.1063 |
| 6 |
2025-06-06 |
1.1050 |
1.1050 |
| 7 |
2025-06-05 |
1.1020 |
1.1020 |
| 8 |
2025-06-04 |
1.1089 |
1.1089 |
| 9 |
2025-06-03 |
1.1058 |
1.1058 |
| 10 |
2025-05-30 |
1.0959 |
1.0959 |
| 11 |
2025-05-29 |
1.0912 |
1.0912 |
| 12 |
2025-05-28 |
1.0904 |
1.0904 |
| 13 |
2025-05-27 |
1.0867 |
1.0867 |
| 14 |
2025-05-26 |
1.0869 |
1.0869 |
| 15 |
2025-05-23 |
1.0913 |
1.0913 |
| 16 |
2025-05-22 |
1.1001 |
1.1001 |
| 17 |
2025-05-21 |
1.0940 |
1.0940 |
| 18 |
2025-05-20 |
1.0860 |
1.0860 |
| 19 |
2025-05-19 |
1.0840 |
1.0840 |
| 20 |
2025-05-16 |
1.0818 |
1.0818 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
