创金合信中证红利低波动指数A(005561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1908 |
2.1908 |
| 2 |
2025-07-24 |
2.2047 |
2.2047 |
| 3 |
2025-07-23 |
2.2210 |
2.2210 |
| 4 |
2025-07-22 |
2.2183 |
2.2183 |
| 5 |
2025-07-21 |
2.2143 |
2.2143 |
| 6 |
2025-07-18 |
2.2140 |
2.2140 |
| 7 |
2025-07-17 |
2.2037 |
2.2037 |
| 8 |
2025-07-16 |
2.2076 |
2.2076 |
| 9 |
2025-07-15 |
2.2145 |
2.2145 |
| 10 |
2025-07-14 |
2.2338 |
2.2338 |
| 11 |
2025-07-11 |
2.2192 |
2.2192 |
| 12 |
2025-07-10 |
2.2382 |
2.2382 |
| 13 |
2025-07-09 |
2.2270 |
2.2270 |
| 14 |
2025-07-08 |
2.2157 |
2.2157 |
| 15 |
2025-07-07 |
2.2201 |
2.2201 |
| 16 |
2025-07-04 |
2.2097 |
2.2097 |
| 17 |
2025-07-03 |
2.1903 |
2.1903 |
| 18 |
2025-07-02 |
2.1899 |
2.1899 |
| 19 |
2025-07-01 |
2.1854 |
2.1854 |
| 20 |
2025-06-30 |
2.1647 |
2.1647 |
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