中欧中证红利低波动100指数发起C(021376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0793 |
1.1469 |
| 2 |
2025-04-25 |
1.0788 |
1.1464 |
| 3 |
2025-04-24 |
1.0797 |
1.1473 |
| 4 |
2025-04-23 |
1.0714 |
1.1390 |
| 5 |
2025-04-22 |
1.0776 |
1.1452 |
| 6 |
2025-04-21 |
1.0693 |
1.1369 |
| 7 |
2025-04-18 |
1.0735 |
1.1411 |
| 8 |
2025-04-17 |
1.0723 |
1.1399 |
| 9 |
2025-04-16 |
1.0725 |
1.1401 |
| 10 |
2025-04-15 |
1.0665 |
1.1341 |
| 11 |
2025-04-14 |
1.0610 |
1.1286 |
| 12 |
2025-04-11 |
1.0567 |
1.1243 |
| 13 |
2025-04-10 |
1.0623 |
1.1299 |
| 14 |
2025-04-09 |
1.0565 |
1.1241 |
| 15 |
2025-04-08 |
1.0547 |
1.1223 |
| 16 |
2025-04-07 |
1.0377 |
1.0945 |
| 17 |
2025-04-03 |
1.1050 |
1.1618 |
| 18 |
2025-04-02 |
1.1006 |
1.1574 |
| 19 |
2025-04-01 |
1.0991 |
1.1559 |
| 20 |
2025-03-31 |
1.0908 |
1.1476 |
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