创金合信中证红利低波动指数C(005562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.1127 |
2.1127 |
| 2 |
2026-09-17 |
2.1146 |
2.1146 |
| 3 |
2026-09-16 |
2.1221 |
2.1221 |
| 4 |
2026-09-15 |
2.1367 |
2.1367 |
| 5 |
2026-09-14 |
2.1539 |
2.1539 |
| 6 |
2026-09-11 |
2.1465 |
2.1465 |
| 7 |
2026-09-10 |
2.1660 |
2.1660 |
| 8 |
2026-09-09 |
2.1593 |
2.1593 |
| 9 |
2026-09-08 |
2.1531 |
2.1531 |
| 10 |
2026-09-07 |
2.1336 |
2.1336 |
| 11 |
2026-09-04 |
2.1525 |
2.1525 |
| 12 |
2026-09-03 |
2.1435 |
2.1435 |
| 13 |
2026-09-02 |
2.1454 |
2.1454 |
| 14 |
2026-09-01 |
2.1585 |
2.1585 |
| 15 |
2026-08-31 |
2.1342 |
2.1342 |
| 16 |
2026-08-28 |
2.1199 |
2.1199 |
| 17 |
2026-08-27 |
2.1171 |
2.1171 |
| 18 |
2026-08-26 |
2.1286 |
2.1286 |
| 19 |
2026-08-25 |
2.1215 |
2.1215 |
| 20 |
2026-08-24 |
2.1239 |
2.1239 |
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