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 |
2025-06-13 |
2.1059 |
2.1059 |
| 2 |
2025-06-12 |
2.1199 |
2.1199 |
| 3 |
2025-06-11 |
2.1127 |
2.1127 |
| 4 |
2025-06-10 |
2.1085 |
2.1085 |
| 5 |
2025-06-09 |
2.1054 |
2.1054 |
| 6 |
2025-06-06 |
2.1046 |
2.1046 |
| 7 |
2025-06-05 |
2.1002 |
2.1002 |
| 8 |
2025-06-04 |
2.1151 |
2.1151 |
| 9 |
2025-06-03 |
2.1060 |
2.1060 |
| 10 |
2025-05-30 |
2.0859 |
2.0859 |
| 11 |
2025-05-29 |
2.0793 |
2.0793 |
| 12 |
2025-05-28 |
2.0814 |
2.0814 |
| 13 |
2025-05-27 |
2.0720 |
2.0720 |
| 14 |
2025-05-26 |
2.0684 |
2.0684 |
| 15 |
2025-05-23 |
2.0759 |
2.0759 |
| 16 |
2025-05-22 |
2.0913 |
2.0913 |
| 17 |
2025-05-21 |
2.0824 |
2.0824 |
| 18 |
2025-05-20 |
2.0703 |
2.0703 |
| 19 |
2025-05-19 |
2.0634 |
2.0634 |
| 20 |
2025-05-16 |
2.0594 |
2.0594 |
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