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 |
2025-07-31 |
1.1121 |
1.1171 |
| 2 |
2025-07-30 |
1.1253 |
1.1303 |
| 3 |
2025-07-29 |
1.1214 |
1.1264 |
| 4 |
2025-07-28 |
1.1283 |
1.1333 |
| 5 |
2025-07-25 |
1.1333 |
1.1383 |
| 6 |
2025-07-24 |
1.1389 |
1.1439 |
| 7 |
2025-07-23 |
1.1464 |
1.1514 |
| 8 |
2025-07-22 |
1.1459 |
1.1509 |
| 9 |
2025-07-21 |
1.1415 |
1.1465 |
| 10 |
2025-07-18 |
1.1393 |
1.1443 |
| 11 |
2025-07-17 |
1.1331 |
1.1381 |
| 12 |
2025-07-16 |
1.1367 |
1.1417 |
| 13 |
2025-07-15 |
1.1398 |
1.1448 |
| 14 |
2025-07-14 |
1.1481 |
1.1531 |
| 15 |
2025-07-11 |
1.1409 |
1.1459 |
| 16 |
2025-07-10 |
1.1498 |
1.1548 |
| 17 |
2025-07-09 |
1.1444 |
1.1494 |
| 18 |
2025-07-08 |
1.1408 |
1.1458 |
| 19 |
2025-07-07 |
1.1482 |
1.1482 |
| 20 |
2025-07-04 |
1.1448 |
1.1448 |
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