银河中证红利低波动100指数A(021388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1027 |
1.1071 |
| 2 |
2025-07-31 |
1.1025 |
1.1069 |
| 3 |
2025-07-30 |
1.1200 |
1.1244 |
| 4 |
2025-07-29 |
1.1164 |
1.1208 |
| 5 |
2025-07-28 |
1.1191 |
1.1235 |
| 6 |
2025-07-25 |
1.1264 |
1.1308 |
| 7 |
2025-07-24 |
1.1349 |
1.1393 |
| 8 |
2025-07-23 |
1.1331 |
1.1375 |
| 9 |
2025-07-22 |
1.1386 |
1.1430 |
| 10 |
2025-07-21 |
1.1236 |
1.1280 |
| 11 |
2025-07-18 |
1.1127 |
1.1171 |
| 12 |
2025-07-17 |
1.1070 |
1.1114 |
| 13 |
2025-07-16 |
1.1076 |
1.1120 |
| 14 |
2025-07-15 |
1.1078 |
1.1122 |
| 15 |
2025-07-14 |
1.1184 |
1.1228 |
| 16 |
2025-07-11 |
1.1122 |
1.1166 |
| 17 |
2025-07-10 |
1.1189 |
1.1211 |
| 18 |
2025-07-09 |
1.1107 |
1.1129 |
| 19 |
2025-07-08 |
1.1056 |
1.1078 |
| 20 |
2025-07-07 |
1.1045 |
1.1067 |
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