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 |
2026-04-10 |
2.1581 |
2.1581 |
| 2 |
2026-04-09 |
2.1596 |
2.1596 |
| 3 |
2026-04-08 |
2.1748 |
2.1748 |
| 4 |
2026-04-07 |
2.1554 |
2.1554 |
| 5 |
2026-04-03 |
2.1665 |
2.1665 |
| 6 |
2026-04-02 |
2.1954 |
2.1954 |
| 7 |
2026-04-01 |
2.1866 |
2.1866 |
| 8 |
2026-03-31 |
2.1851 |
2.1851 |
| 9 |
2026-03-30 |
2.1783 |
2.1783 |
| 10 |
2026-03-27 |
2.1588 |
2.1588 |
| 11 |
2026-03-26 |
2.1663 |
2.1663 |
| 12 |
2026-03-25 |
2.1676 |
2.1676 |
| 13 |
2026-03-24 |
2.1531 |
2.1531 |
| 14 |
2026-03-23 |
2.1132 |
2.1132 |
| 15 |
2026-03-20 |
2.1840 |
2.1840 |
| 16 |
2026-03-19 |
2.1907 |
2.1907 |
| 17 |
2026-03-18 |
2.1989 |
2.1989 |
| 18 |
2026-03-17 |
2.2064 |
2.2064 |
| 19 |
2026-03-16 |
2.2017 |
2.2017 |
| 20 |
2026-03-13 |
2.2023 |
2.2023 |
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