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 |
2025-07-22 |
1.1338 |
1.2274 |
| 2 |
2025-07-21 |
1.1188 |
1.2124 |
| 3 |
2025-07-18 |
1.1081 |
1.2017 |
| 4 |
2025-07-17 |
1.1024 |
1.1960 |
| 5 |
2025-07-16 |
1.1030 |
1.1966 |
| 6 |
2025-07-15 |
1.1031 |
1.1967 |
| 7 |
2025-07-14 |
1.1138 |
1.2074 |
| 8 |
2025-07-11 |
1.1079 |
1.2015 |
| 9 |
2025-07-10 |
1.1126 |
1.2062 |
| 10 |
2025-07-09 |
1.1045 |
1.1981 |
| 11 |
2025-07-08 |
1.0993 |
1.1929 |
| 12 |
2025-07-07 |
1.0982 |
1.1918 |
| 13 |
2025-07-04 |
1.1019 |
1.1863 |
| 14 |
2025-07-03 |
1.0954 |
1.1798 |
| 15 |
2025-07-02 |
1.0954 |
1.1798 |
| 16 |
2025-07-01 |
1.0882 |
1.1726 |
| 17 |
2025-06-30 |
1.0814 |
1.1658 |
| 18 |
2025-06-27 |
1.0840 |
1.1684 |
| 19 |
2025-06-26 |
1.0893 |
1.1737 |
| 20 |
2025-06-25 |
1.0879 |
1.1723 |
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