中欧中证红利低波动指数C(023614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
0.9903 |
0.9903 |
| 2 |
2025-09-16 |
0.9871 |
0.9871 |
| 3 |
2025-09-15 |
0.9905 |
0.9905 |
| 4 |
2025-09-12 |
0.9980 |
0.9980 |
| 5 |
2025-09-11 |
1.0051 |
1.0051 |
| 6 |
2025-09-10 |
1.0019 |
1.0019 |
| 7 |
2025-09-09 |
1.0036 |
1.0036 |
| 8 |
2025-09-08 |
0.9996 |
0.9996 |
| 9 |
2025-09-05 |
0.9984 |
0.9984 |
| 10 |
2025-09-04 |
1.0025 |
1.0025 |
| 11 |
2025-09-03 |
1.0001 |
1.0001 |
| 12 |
2025-09-02 |
1.0109 |
1.0109 |
| 13 |
2025-09-01 |
1.0029 |
1.0029 |
| 14 |
2025-08-29 |
1.0044 |
1.0044 |
| 15 |
2025-08-28 |
1.0090 |
1.0090 |
| 16 |
2025-08-27 |
1.0071 |
1.0071 |
| 17 |
2025-08-26 |
1.0250 |
1.0250 |
| 18 |
2025-08-25 |
1.0276 |
1.0276 |
| 19 |
2025-08-22 |
1.0187 |
1.0187 |
| 20 |
2025-08-21 |
1.0216 |
1.0216 |
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