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 |
2025-09-05 |
1.1119 |
1.1183 |
| 2 |
2025-09-04 |
1.1086 |
1.1150 |
| 3 |
2025-09-03 |
1.1083 |
1.1147 |
| 4 |
2025-09-02 |
1.1178 |
1.1242 |
| 5 |
2025-09-01 |
1.1164 |
1.1228 |
| 6 |
2025-08-29 |
1.1164 |
1.1228 |
| 7 |
2025-08-28 |
1.1180 |
1.1244 |
| 8 |
2025-08-27 |
1.1180 |
1.1244 |
| 9 |
2025-08-26 |
1.1377 |
1.1441 |
| 10 |
2025-08-25 |
1.1386 |
1.1450 |
| 11 |
2025-08-22 |
1.1282 |
1.1346 |
| 12 |
2025-08-21 |
1.1299 |
1.1363 |
| 13 |
2025-08-20 |
1.1227 |
1.1291 |
| 14 |
2025-08-19 |
1.1146 |
1.1210 |
| 15 |
2025-08-18 |
1.1138 |
1.1202 |
| 16 |
2025-08-15 |
1.1108 |
1.1172 |
| 17 |
2025-08-14 |
1.1077 |
1.1141 |
| 18 |
2025-08-13 |
1.1130 |
1.1194 |
| 19 |
2025-08-12 |
1.1160 |
1.1224 |
| 20 |
2025-08-11 |
1.1130 |
1.1194 |
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