创金合信中证红利低波动指数Y(022900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0566 |
2.0566 |
| 2 |
2025-04-17 |
2.0513 |
2.0513 |
| 3 |
2025-04-16 |
2.0491 |
2.0491 |
| 4 |
2025-04-15 |
2.0326 |
2.0326 |
| 5 |
2025-04-14 |
2.0112 |
2.0112 |
| 6 |
2025-04-11 |
1.9961 |
1.9961 |
| 7 |
2025-04-10 |
2.0051 |
2.0051 |
| 8 |
2025-04-09 |
1.9944 |
1.9944 |
| 9 |
2025-04-08 |
1.9992 |
1.9992 |
| 10 |
2025-04-07 |
1.9593 |
1.9593 |
| 11 |
2025-04-03 |
2.0627 |
2.0627 |
| 12 |
2025-04-02 |
2.0583 |
2.0583 |
| 13 |
2025-04-01 |
2.0442 |
2.0442 |
| 14 |
2025-03-31 |
2.0396 |
2.0396 |
| 15 |
2025-03-28 |
2.0385 |
2.0385 |
| 16 |
2025-03-27 |
2.0446 |
2.0446 |
| 17 |
2025-03-26 |
2.0405 |
2.0405 |
| 18 |
2025-03-25 |
2.0466 |
2.0466 |
| 19 |
2025-03-24 |
2.0336 |
2.0336 |
| 20 |
2025-03-21 |
2.0209 |
2.0209 |
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