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 |
2025-09-04 |
1.0892 |
1.2010 |
| 2 |
2025-09-03 |
1.0886 |
1.2004 |
| 3 |
2025-09-02 |
1.0980 |
1.2098 |
| 4 |
2025-09-01 |
1.0966 |
1.2084 |
| 5 |
2025-08-29 |
1.0965 |
1.2083 |
| 6 |
2025-08-28 |
1.0982 |
1.2100 |
| 7 |
2025-08-27 |
1.0980 |
1.2098 |
| 8 |
2025-08-26 |
1.1171 |
1.2289 |
| 9 |
2025-08-25 |
1.1180 |
1.2298 |
| 10 |
2025-08-22 |
1.1076 |
1.2194 |
| 11 |
2025-08-21 |
1.1092 |
1.2210 |
| 12 |
2025-08-20 |
1.1020 |
1.2138 |
| 13 |
2025-08-19 |
1.0939 |
1.2057 |
| 14 |
2025-08-18 |
1.0930 |
1.2048 |
| 15 |
2025-08-15 |
1.0902 |
1.2020 |
| 16 |
2025-08-14 |
1.0872 |
1.1990 |
| 17 |
2025-08-13 |
1.0926 |
1.2044 |
| 18 |
2025-08-12 |
1.0957 |
1.2075 |
| 19 |
2025-08-11 |
1.0928 |
1.2046 |
| 20 |
2025-08-08 |
1.0955 |
1.2073 |
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