中欧中证红利低波动100指数发起A(021375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0869 |
1.1647 |
| 2 |
2025-05-29 |
1.0845 |
1.1623 |
| 3 |
2025-05-28 |
1.0844 |
1.1622 |
| 4 |
2025-05-27 |
1.0810 |
1.1588 |
| 5 |
2025-05-26 |
1.0789 |
1.1567 |
| 6 |
2025-05-23 |
1.0855 |
1.1633 |
| 7 |
2025-05-22 |
1.0931 |
1.1709 |
| 8 |
2025-05-21 |
1.0938 |
1.1716 |
| 9 |
2025-05-20 |
1.0878 |
1.1656 |
| 10 |
2025-05-19 |
1.0859 |
1.1637 |
| 11 |
2025-05-16 |
1.0821 |
1.1599 |
| 12 |
2025-05-15 |
1.0889 |
1.1667 |
| 13 |
2025-05-14 |
1.0916 |
1.1694 |
| 14 |
2025-05-13 |
1.0860 |
1.1638 |
| 15 |
2025-05-12 |
1.0790 |
1.1568 |
| 16 |
2025-05-09 |
1.0862 |
1.1548 |
| 17 |
2025-05-08 |
1.0803 |
1.1489 |
| 18 |
2025-05-07 |
1.0789 |
1.1475 |
| 19 |
2025-05-06 |
1.0707 |
1.1393 |
| 20 |
2025-04-30 |
1.0688 |
1.1374 |
微信公众号
证券之星APP
基本资料
