创金合信中证红利低波动指数C(005562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1249 |
2.1249 |
| 2 |
2025-07-31 |
2.1253 |
2.1253 |
| 3 |
2025-07-30 |
2.1495 |
2.1495 |
| 4 |
2025-07-29 |
2.1411 |
2.1411 |
| 5 |
2025-07-28 |
2.1530 |
2.1530 |
| 6 |
2025-07-25 |
2.1600 |
2.1600 |
| 7 |
2025-07-24 |
2.1737 |
2.1737 |
| 8 |
2025-07-23 |
2.1897 |
2.1897 |
| 9 |
2025-07-22 |
2.1871 |
2.1871 |
| 10 |
2025-07-21 |
2.1832 |
2.1832 |
| 11 |
2025-07-18 |
2.1829 |
2.1829 |
| 12 |
2025-07-17 |
2.1728 |
2.1728 |
| 13 |
2025-07-16 |
2.1766 |
2.1766 |
| 14 |
2025-07-15 |
2.1834 |
2.1834 |
| 15 |
2025-07-14 |
2.2025 |
2.2025 |
| 16 |
2025-07-11 |
2.1881 |
2.1881 |
| 17 |
2025-07-10 |
2.2069 |
2.2069 |
| 18 |
2025-07-09 |
2.1958 |
2.1958 |
| 19 |
2025-07-08 |
2.1847 |
2.1847 |
| 20 |
2025-07-07 |
2.1891 |
2.1891 |
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