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 |
2025-08-01 |
1.0996 |
1.1948 |
| 2 |
2025-07-31 |
1.0992 |
1.1944 |
| 3 |
2025-07-30 |
1.1168 |
1.2120 |
| 4 |
2025-07-29 |
1.1131 |
1.2083 |
| 5 |
2025-07-28 |
1.1157 |
1.2109 |
| 6 |
2025-07-25 |
1.1226 |
1.2178 |
| 7 |
2025-07-24 |
1.1311 |
1.2263 |
| 8 |
2025-07-23 |
1.1293 |
1.2245 |
| 9 |
2025-07-22 |
1.1349 |
1.2301 |
| 10 |
2025-07-21 |
1.1199 |
1.2151 |
| 11 |
2025-07-18 |
1.1091 |
1.2043 |
| 12 |
2025-07-17 |
1.1034 |
1.1986 |
| 13 |
2025-07-16 |
1.1040 |
1.1992 |
| 14 |
2025-07-15 |
1.1041 |
1.1993 |
| 15 |
2025-07-14 |
1.1149 |
1.2101 |
| 16 |
2025-07-11 |
1.1088 |
1.2040 |
| 17 |
2025-07-10 |
1.1135 |
1.2087 |
| 18 |
2025-07-09 |
1.1055 |
1.2007 |
| 19 |
2025-07-08 |
1.1002 |
1.1954 |
| 20 |
2025-07-07 |
1.0992 |
1.1944 |
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