创金合信中证红利低波动指数A(005561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2553 |
2.2553 |
| 2 |
2025-11-13 |
2.2625 |
2.2625 |
| 3 |
2025-11-12 |
2.2645 |
2.2645 |
| 4 |
2025-11-11 |
2.2487 |
2.2487 |
| 5 |
2025-11-10 |
2.2431 |
2.2431 |
| 6 |
2025-11-07 |
2.2243 |
2.2243 |
| 7 |
2025-11-06 |
2.2240 |
2.2240 |
| 8 |
2025-11-05 |
2.2236 |
2.2236 |
| 9 |
2025-11-04 |
2.2230 |
2.2230 |
| 10 |
2025-11-03 |
2.2013 |
2.2013 |
| 11 |
2025-10-31 |
2.1742 |
2.1742 |
| 12 |
2025-10-30 |
2.1753 |
2.1753 |
| 13 |
2025-10-29 |
2.1734 |
2.1734 |
| 14 |
2025-10-28 |
2.1898 |
2.1898 |
| 15 |
2025-10-27 |
2.1930 |
2.1930 |
| 16 |
2025-10-24 |
2.1919 |
2.1919 |
| 17 |
2025-10-23 |
2.2040 |
2.2040 |
| 18 |
2025-10-22 |
2.1931 |
2.1931 |
| 19 |
2025-10-21 |
2.1803 |
2.1803 |
| 20 |
2025-10-20 |
2.1731 |
2.1731 |
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