创金合信中证红利低波动指数C(005562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1411 |
2.1411 |
| 2 |
2025-09-02 |
2.1637 |
2.1637 |
| 3 |
2025-09-01 |
2.1469 |
2.1469 |
| 4 |
2025-08-29 |
2.1497 |
2.1497 |
| 5 |
2025-08-28 |
2.1591 |
2.1591 |
| 6 |
2025-08-27 |
2.1553 |
2.1553 |
| 7 |
2025-08-26 |
2.1923 |
2.1923 |
| 8 |
2025-08-25 |
2.1974 |
2.1974 |
| 9 |
2025-08-22 |
2.1789 |
2.1789 |
| 10 |
2025-08-21 |
2.1845 |
2.1845 |
| 11 |
2025-08-20 |
2.1743 |
2.1743 |
| 12 |
2025-08-19 |
2.1580 |
2.1580 |
| 13 |
2025-08-18 |
2.1569 |
2.1569 |
| 14 |
2025-08-15 |
2.1515 |
2.1515 |
| 15 |
2025-08-14 |
2.1571 |
2.1571 |
| 16 |
2025-08-13 |
2.1582 |
2.1582 |
| 17 |
2025-08-12 |
2.1684 |
2.1684 |
| 18 |
2025-08-11 |
2.1613 |
2.1613 |
| 19 |
2025-08-08 |
2.1745 |
2.1745 |
| 20 |
2025-08-07 |
2.1711 |
2.1711 |
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