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 |
2025-07-18 |
1.1127 |
1.1171 |
| 2 |
2025-07-17 |
1.1070 |
1.1114 |
| 3 |
2025-07-16 |
1.1076 |
1.1120 |
| 4 |
2025-07-15 |
1.1078 |
1.1122 |
| 5 |
2025-07-14 |
1.1184 |
1.1228 |
| 6 |
2025-07-11 |
1.1122 |
1.1166 |
| 7 |
2025-07-10 |
1.1189 |
1.1211 |
| 8 |
2025-07-09 |
1.1107 |
1.1129 |
| 9 |
2025-07-08 |
1.1056 |
1.1078 |
| 10 |
2025-07-07 |
1.1045 |
1.1067 |
| 11 |
2025-07-04 |
1.0991 |
1.1013 |
| 12 |
2025-07-03 |
1.0926 |
1.0948 |
| 13 |
2025-07-02 |
1.0927 |
1.0949 |
| 14 |
2025-07-01 |
1.0855 |
1.0877 |
| 15 |
2025-06-30 |
1.0787 |
1.0809 |
| 16 |
2025-06-27 |
1.0812 |
1.0834 |
| 17 |
2025-06-26 |
1.0865 |
1.0887 |
| 18 |
2025-06-25 |
1.0853 |
1.0875 |
| 19 |
2025-06-24 |
1.0794 |
1.0816 |
| 20 |
2025-06-23 |
1.0752 |
1.0774 |
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