近一月交银中证红利低波动100指数C基金净值查询
查询指定日期范围交银中证红利低波动100指数C020157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
交银中证红利低波动100指数C |
1.1461 |
0.09% |
| 2025-12-25 |
交银中证红利低波动100指数C |
1.1451 |
0.37% |
| 2025-12-24 |
交银中证红利低波动100指数C |
1.1409 |
0.20% |
| 2025-12-23 |
交银中证红利低波动100指数C |
1.1386 |
0.01% |
| 2025-12-22 |
交银中证红利低波动100指数C |
1.1385 |
-0.45% |
| 2025-12-19 |
交银中证红利低波动100指数C |
1.1437 |
-0.02% |
| 2025-12-18 |
交银中证红利低波动100指数C |
1.1439 |
0.56% |
| 2025-12-17 |
交银中证红利低波动100指数C |
1.1375 |
0.10% |
| 2025-12-16 |
交银中证红利低波动100指数C |
1.1364 |
-0.45% |
| 2025-12-15 |
交银中证红利低波动100指数C |
1.1415 |
0.17% |
| 2025-12-12 |
交银中证红利低波动100指数C |
1.1396 |
-0.19% |
| 2025-12-11 |
交银中证红利低波动100指数C |
1.1418 |
-0.57% |
| 2025-12-10 |
交银中证红利低波动100指数C |
1.1483 |
-0.27% |
| 2025-12-09 |
交银中证红利低波动100指数C |
1.1524 |
-0.52% |
| 2025-12-08 |
交银中证红利低波动100指数C |
1.1584 |
-0.36% |
| 2025-12-05 |
交银中证红利低波动100指数C |
1.1626 |
-0.03% |
| 2025-12-04 |
交银中证红利低波动100指数C |
1.1629 |
-0.33% |
| 2025-12-03 |
交银中证红利低波动100指数C |
1.1668 |
0.11% |
| 2025-12-02 |
交银中证红利低波动100指数C |
1.1655 |
0.29% |
| 2025-12-01 |
交银中证红利低波动100指数C |
1.1621 |
0.70% |
