银河中证红利低波动100指数C(021389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1018 |
1.1045 |
| 2 |
2025-07-31 |
1.1016 |
1.1043 |
| 3 |
2025-07-30 |
1.1191 |
1.1218 |
| 4 |
2025-07-29 |
1.1155 |
1.1182 |
| 5 |
2025-07-28 |
1.1182 |
1.1209 |
| 6 |
2025-07-25 |
1.1256 |
1.1283 |
| 7 |
2025-07-24 |
1.1340 |
1.1367 |
| 8 |
2025-07-23 |
1.1322 |
1.1349 |
| 9 |
2025-07-22 |
1.1378 |
1.1405 |
| 10 |
2025-07-21 |
1.1228 |
1.1255 |
| 11 |
2025-07-18 |
1.1119 |
1.1146 |
| 12 |
2025-07-17 |
1.1062 |
1.1089 |
| 13 |
2025-07-16 |
1.1069 |
1.1096 |
| 14 |
2025-07-15 |
1.1071 |
1.1098 |
| 15 |
2025-07-14 |
1.1177 |
1.1204 |
| 16 |
2025-07-11 |
1.1115 |
1.1142 |
| 17 |
2025-07-10 |
1.1176 |
1.1187 |
| 18 |
2025-07-09 |
1.1094 |
1.1105 |
| 19 |
2025-07-08 |
1.1044 |
1.1055 |
| 20 |
2025-07-07 |
1.1032 |
1.1043 |
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