创金合信中证红利低波动指数A(005561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0702 |
2.0702 |
| 2 |
2025-04-25 |
2.0607 |
2.0607 |
| 3 |
2025-04-24 |
2.0634 |
2.0634 |
| 4 |
2025-04-23 |
2.0436 |
2.0436 |
| 5 |
2025-04-22 |
2.0528 |
2.0528 |
| 6 |
2025-04-21 |
2.0419 |
2.0419 |
| 7 |
2025-04-18 |
2.0545 |
2.0545 |
| 8 |
2025-04-17 |
2.0492 |
2.0492 |
| 9 |
2025-04-16 |
2.0470 |
2.0470 |
| 10 |
2025-04-15 |
2.0305 |
2.0305 |
| 11 |
2025-04-14 |
2.0092 |
2.0092 |
| 12 |
2025-04-11 |
1.9942 |
1.9942 |
| 13 |
2025-04-10 |
2.0032 |
2.0032 |
| 14 |
2025-04-09 |
1.9925 |
1.9925 |
| 15 |
2025-04-08 |
1.9973 |
1.9973 |
| 16 |
2025-04-07 |
1.9574 |
1.9574 |
| 17 |
2025-04-03 |
2.0608 |
2.0608 |
| 18 |
2025-04-02 |
2.0565 |
2.0565 |
| 19 |
2025-04-01 |
2.0423 |
2.0423 |
| 20 |
2025-03-31 |
2.0377 |
2.0377 |
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