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 |
2025-06-18 |
1.0801 |
1.1659 |
| 2 |
2025-06-17 |
1.0812 |
1.1670 |
| 3 |
2025-06-16 |
1.0807 |
1.1665 |
| 4 |
2025-06-13 |
1.0816 |
1.1674 |
| 5 |
2025-06-12 |
1.0891 |
1.1749 |
| 6 |
2025-06-11 |
1.0891 |
1.1749 |
| 7 |
2025-06-10 |
1.0863 |
1.1721 |
| 8 |
2025-06-09 |
1.0847 |
1.1705 |
| 9 |
2025-06-06 |
1.0903 |
1.1681 |
| 10 |
2025-06-05 |
1.0882 |
1.1660 |
| 11 |
2025-06-04 |
1.0937 |
1.1715 |
| 12 |
2025-06-03 |
1.0901 |
1.1679 |
| 13 |
2025-05-30 |
1.0869 |
1.1647 |
| 14 |
2025-05-29 |
1.0845 |
1.1623 |
| 15 |
2025-05-28 |
1.0844 |
1.1622 |
| 16 |
2025-05-27 |
1.0810 |
1.1588 |
| 17 |
2025-05-26 |
1.0789 |
1.1567 |
| 18 |
2025-05-23 |
1.0855 |
1.1633 |
| 19 |
2025-05-22 |
1.0931 |
1.1709 |
| 20 |
2025-05-21 |
1.0938 |
1.1716 |
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