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 |
2025-09-05 |
1.1114 |
1.1154 |
| 2 |
2025-09-04 |
1.1081 |
1.1121 |
| 3 |
2025-09-03 |
1.1077 |
1.1117 |
| 4 |
2025-09-02 |
1.1173 |
1.1213 |
| 5 |
2025-09-01 |
1.1159 |
1.1199 |
| 6 |
2025-08-29 |
1.1160 |
1.1200 |
| 7 |
2025-08-28 |
1.1176 |
1.1216 |
| 8 |
2025-08-27 |
1.1176 |
1.1216 |
| 9 |
2025-08-26 |
1.1372 |
1.1412 |
| 10 |
2025-08-25 |
1.1382 |
1.1422 |
| 11 |
2025-08-22 |
1.1278 |
1.1318 |
| 12 |
2025-08-21 |
1.1295 |
1.1335 |
| 13 |
2025-08-20 |
1.1223 |
1.1263 |
| 14 |
2025-08-19 |
1.1143 |
1.1183 |
| 15 |
2025-08-18 |
1.1134 |
1.1174 |
| 16 |
2025-08-15 |
1.1105 |
1.1145 |
| 17 |
2025-08-14 |
1.1074 |
1.1114 |
| 18 |
2025-08-13 |
1.1127 |
1.1167 |
| 19 |
2025-08-12 |
1.1157 |
1.1197 |
| 20 |
2025-08-11 |
1.1127 |
1.1167 |
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