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 |
2025-09-11 |
1.0866 |
1.2157 |
| 2 |
2025-09-10 |
1.0813 |
1.2104 |
| 3 |
2025-09-09 |
1.0862 |
1.2153 |
| 4 |
2025-09-08 |
1.0838 |
1.2129 |
| 5 |
2025-09-05 |
1.0787 |
1.2078 |
| 6 |
2025-09-04 |
1.0902 |
1.2040 |
| 7 |
2025-09-03 |
1.0896 |
1.2034 |
| 8 |
2025-09-02 |
1.0990 |
1.2128 |
| 9 |
2025-09-01 |
1.0976 |
1.2114 |
| 10 |
2025-08-29 |
1.0975 |
1.2113 |
| 11 |
2025-08-28 |
1.0991 |
1.2129 |
| 12 |
2025-08-27 |
1.0989 |
1.2127 |
| 13 |
2025-08-26 |
1.1180 |
1.2318 |
| 14 |
2025-08-25 |
1.1189 |
1.2327 |
| 15 |
2025-08-22 |
1.1086 |
1.2224 |
| 16 |
2025-08-21 |
1.1101 |
1.2239 |
| 17 |
2025-08-20 |
1.1029 |
1.2167 |
| 18 |
2025-08-19 |
1.0948 |
1.2086 |
| 19 |
2025-08-18 |
1.0938 |
1.2076 |
| 20 |
2025-08-15 |
1.0910 |
1.2048 |
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