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 |
2025-08-01 |
2.1594 |
2.1594 |
| 2 |
2025-07-31 |
2.1598 |
2.1598 |
| 3 |
2025-07-30 |
2.1843 |
2.1843 |
| 4 |
2025-07-29 |
2.1758 |
2.1758 |
| 5 |
2025-07-28 |
2.1878 |
2.1878 |
| 6 |
2025-07-25 |
2.1949 |
2.1949 |
| 7 |
2025-07-24 |
2.2087 |
2.2087 |
| 8 |
2025-07-23 |
2.2250 |
2.2250 |
| 9 |
2025-07-22 |
2.2224 |
2.2224 |
| 10 |
2025-07-21 |
2.2183 |
2.2183 |
| 11 |
2025-07-18 |
2.2179 |
2.2179 |
| 12 |
2025-07-17 |
2.2076 |
2.2076 |
| 13 |
2025-07-16 |
2.2115 |
2.2115 |
| 14 |
2025-07-15 |
2.2184 |
2.2184 |
| 15 |
2025-07-14 |
2.2377 |
2.2377 |
| 16 |
2025-07-11 |
2.2230 |
2.2230 |
| 17 |
2025-07-10 |
2.2421 |
2.2421 |
| 18 |
2025-07-09 |
2.2308 |
2.2308 |
| 19 |
2025-07-08 |
2.2195 |
2.2195 |
| 20 |
2025-07-07 |
2.2239 |
2.2239 |
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