中欧中证红利低波动100指数发起A(021375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0803 |
1.1489 |
| 2 |
2025-04-25 |
1.0798 |
1.1484 |
| 3 |
2025-04-24 |
1.0806 |
1.1492 |
| 4 |
2025-04-23 |
1.0723 |
1.1409 |
| 5 |
2025-04-22 |
1.0785 |
1.1471 |
| 6 |
2025-04-21 |
1.0703 |
1.1389 |
| 7 |
2025-04-18 |
1.0744 |
1.1430 |
| 8 |
2025-04-17 |
1.0732 |
1.1418 |
| 9 |
2025-04-16 |
1.0734 |
1.1420 |
| 10 |
2025-04-15 |
1.0674 |
1.1360 |
| 11 |
2025-04-14 |
1.0619 |
1.1305 |
| 12 |
2025-04-11 |
1.0575 |
1.1261 |
| 13 |
2025-04-10 |
1.0631 |
1.1317 |
| 14 |
2025-04-09 |
1.0573 |
1.1259 |
| 15 |
2025-04-08 |
1.0555 |
1.1241 |
| 16 |
2025-04-07 |
1.0387 |
1.0963 |
| 17 |
2025-04-03 |
1.1060 |
1.1636 |
| 18 |
2025-04-02 |
1.1016 |
1.1592 |
| 19 |
2025-04-01 |
1.1001 |
1.1577 |
| 20 |
2025-03-31 |
1.0917 |
1.1493 |
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