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 |
2025-06-04 |
1.0927 |
1.1693 |
| 2 |
2025-06-03 |
1.0890 |
1.1656 |
| 3 |
2025-05-30 |
1.0859 |
1.1625 |
| 4 |
2025-05-29 |
1.0834 |
1.1600 |
| 5 |
2025-05-28 |
1.0833 |
1.1599 |
| 6 |
2025-05-27 |
1.0800 |
1.1566 |
| 7 |
2025-05-26 |
1.0779 |
1.1545 |
| 8 |
2025-05-23 |
1.0845 |
1.1611 |
| 9 |
2025-05-22 |
1.0922 |
1.1688 |
| 10 |
2025-05-21 |
1.0929 |
1.1695 |
| 11 |
2025-05-20 |
1.0868 |
1.1634 |
| 12 |
2025-05-19 |
1.0849 |
1.1615 |
| 13 |
2025-05-16 |
1.0812 |
1.1578 |
| 14 |
2025-05-15 |
1.0880 |
1.1646 |
| 15 |
2025-05-14 |
1.0906 |
1.1672 |
| 16 |
2025-05-13 |
1.0850 |
1.1616 |
| 17 |
2025-05-12 |
1.0781 |
1.1547 |
| 18 |
2025-05-09 |
1.0851 |
1.1527 |
| 19 |
2025-05-08 |
1.0792 |
1.1468 |
| 20 |
2025-05-07 |
1.0778 |
1.1454 |
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