招商中证红利低波动100指数发起式C(020673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0843 |
1.0843 |
| 2 |
2025-06-17 |
1.0855 |
1.0855 |
| 3 |
2025-06-16 |
1.0850 |
1.0850 |
| 4 |
2025-06-13 |
1.0862 |
1.0862 |
| 5 |
2025-06-12 |
1.0934 |
1.0934 |
| 6 |
2025-06-11 |
1.0935 |
1.0935 |
| 7 |
2025-06-10 |
1.0906 |
1.0906 |
| 8 |
2025-06-09 |
1.0891 |
1.0891 |
| 9 |
2025-06-06 |
1.0871 |
1.0871 |
| 10 |
2025-06-05 |
1.0853 |
1.0853 |
| 11 |
2025-06-04 |
1.0908 |
1.0908 |
| 12 |
2025-06-03 |
1.0872 |
1.0872 |
| 13 |
2025-05-30 |
1.0841 |
1.0841 |
| 14 |
2025-05-29 |
1.0819 |
1.0819 |
| 15 |
2025-05-28 |
1.0818 |
1.0818 |
| 16 |
2025-05-27 |
1.0786 |
1.0786 |
| 17 |
2025-05-26 |
1.0765 |
1.0765 |
| 18 |
2025-05-23 |
1.0830 |
1.0830 |
| 19 |
2025-05-22 |
1.0906 |
1.0906 |
| 20 |
2025-05-21 |
1.0912 |
1.0912 |
微信公众号
证券之星APP
基本资料
