创金合信中证红利低波动指数Y(022900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.1387 |
2.1387 |
| 2 |
2025-06-12 |
2.1529 |
2.1529 |
| 3 |
2025-06-11 |
2.1456 |
2.1456 |
| 4 |
2025-06-10 |
2.1413 |
2.1413 |
| 5 |
2025-06-09 |
2.1381 |
2.1381 |
| 6 |
2025-06-06 |
2.1372 |
2.1372 |
| 7 |
2025-06-05 |
2.1327 |
2.1327 |
| 8 |
2025-06-04 |
2.1478 |
2.1478 |
| 9 |
2025-06-03 |
2.1385 |
2.1385 |
| 10 |
2025-05-30 |
2.1179 |
2.1179 |
| 11 |
2025-05-29 |
2.1113 |
2.1113 |
| 12 |
2025-05-28 |
2.1134 |
2.1134 |
| 13 |
2025-05-27 |
2.1038 |
2.1038 |
| 14 |
2025-05-26 |
2.1000 |
2.1000 |
| 15 |
2025-05-23 |
2.1076 |
2.1076 |
| 16 |
2025-05-22 |
2.1232 |
2.1232 |
| 17 |
2025-05-21 |
2.1141 |
2.1141 |
| 18 |
2025-05-20 |
2.1018 |
2.1018 |
| 19 |
2025-05-19 |
2.0948 |
2.0948 |
| 20 |
2025-05-16 |
2.0907 |
2.0907 |
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