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 |
2025-06-18 |
1.0792 |
1.1636 |
| 2 |
2025-06-17 |
1.0803 |
1.1647 |
| 3 |
2025-06-16 |
1.0798 |
1.1642 |
| 4 |
2025-06-13 |
1.0807 |
1.1651 |
| 5 |
2025-06-12 |
1.0882 |
1.1726 |
| 6 |
2025-06-11 |
1.0881 |
1.1725 |
| 7 |
2025-06-10 |
1.0853 |
1.1697 |
| 8 |
2025-06-09 |
1.0838 |
1.1682 |
| 9 |
2025-06-06 |
1.0892 |
1.1658 |
| 10 |
2025-06-05 |
1.0871 |
1.1637 |
| 11 |
2025-06-04 |
1.0927 |
1.1693 |
| 12 |
2025-06-03 |
1.0890 |
1.1656 |
| 13 |
2025-05-30 |
1.0859 |
1.1625 |
| 14 |
2025-05-29 |
1.0834 |
1.1600 |
| 15 |
2025-05-28 |
1.0833 |
1.1599 |
| 16 |
2025-05-27 |
1.0800 |
1.1566 |
| 17 |
2025-05-26 |
1.0779 |
1.1545 |
| 18 |
2025-05-23 |
1.0845 |
1.1611 |
| 19 |
2025-05-22 |
1.0922 |
1.1688 |
| 20 |
2025-05-21 |
1.0929 |
1.1695 |
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