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 |
2025-06-04 |
2.1151 |
2.1151 |
| 2 |
2025-06-03 |
2.1060 |
2.1060 |
| 3 |
2025-05-30 |
2.0859 |
2.0859 |
| 4 |
2025-05-29 |
2.0793 |
2.0793 |
| 5 |
2025-05-28 |
2.0814 |
2.0814 |
| 6 |
2025-05-27 |
2.0720 |
2.0720 |
| 7 |
2025-05-26 |
2.0684 |
2.0684 |
| 8 |
2025-05-23 |
2.0759 |
2.0759 |
| 9 |
2025-05-22 |
2.0913 |
2.0913 |
| 10 |
2025-05-21 |
2.0824 |
2.0824 |
| 11 |
2025-05-20 |
2.0703 |
2.0703 |
| 12 |
2025-05-19 |
2.0634 |
2.0634 |
| 13 |
2025-05-16 |
2.0594 |
2.0594 |
| 14 |
2025-05-15 |
2.0714 |
2.0714 |
| 15 |
2025-05-14 |
2.0795 |
2.0795 |
| 16 |
2025-05-13 |
2.0682 |
2.0682 |
| 17 |
2025-05-12 |
2.0484 |
2.0484 |
| 18 |
2025-05-09 |
2.0476 |
2.0476 |
| 19 |
2025-05-08 |
2.0330 |
2.0330 |
| 20 |
2025-05-07 |
2.0230 |
2.0230 |
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