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 |
2025-09-04 |
2.1821 |
2.1821 |
| 2 |
2025-09-03 |
2.1769 |
2.1769 |
| 3 |
2025-09-02 |
2.1998 |
2.1998 |
| 4 |
2025-09-01 |
2.1827 |
2.1827 |
| 5 |
2025-08-29 |
2.1855 |
2.1855 |
| 6 |
2025-08-28 |
2.1950 |
2.1950 |
| 7 |
2025-08-27 |
2.1911 |
2.1911 |
| 8 |
2025-08-26 |
2.2287 |
2.2287 |
| 9 |
2025-08-25 |
2.2338 |
2.2338 |
| 10 |
2025-08-22 |
2.2149 |
2.2149 |
| 11 |
2025-08-21 |
2.2206 |
2.2206 |
| 12 |
2025-08-20 |
2.2102 |
2.2102 |
| 13 |
2025-08-19 |
2.1937 |
2.1937 |
| 14 |
2025-08-18 |
2.1924 |
2.1924 |
| 15 |
2025-08-15 |
2.1869 |
2.1869 |
| 16 |
2025-08-14 |
2.1925 |
2.1925 |
| 17 |
2025-08-13 |
2.1936 |
2.1936 |
| 18 |
2025-08-12 |
2.2040 |
2.2040 |
| 19 |
2025-08-11 |
2.1967 |
2.1967 |
| 20 |
2025-08-08 |
2.2100 |
2.2100 |
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