中欧中证红利低波动100指数发起A(021375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0641 |
1.2221 |
| 2 |
2026-04-03 |
1.0655 |
1.2235 |
| 3 |
2026-04-02 |
1.0815 |
1.2395 |
| 4 |
2026-04-01 |
1.0785 |
1.2365 |
| 5 |
2026-03-31 |
1.0778 |
1.2358 |
| 6 |
2026-03-30 |
1.0804 |
1.2384 |
| 7 |
2026-03-27 |
1.0760 |
1.2340 |
| 8 |
2026-03-26 |
1.0792 |
1.2372 |
| 9 |
2026-03-25 |
1.0795 |
1.2375 |
| 10 |
2026-03-24 |
1.0696 |
1.2276 |
| 11 |
2026-03-23 |
1.0513 |
1.2093 |
| 12 |
2026-03-20 |
1.0866 |
1.2446 |
| 13 |
2026-03-19 |
1.0906 |
1.2486 |
| 14 |
2026-03-18 |
1.0929 |
1.2509 |
| 15 |
2026-03-17 |
1.0976 |
1.2556 |
| 16 |
2026-03-16 |
1.0973 |
1.2553 |
| 17 |
2026-03-13 |
1.0981 |
1.2561 |
| 18 |
2026-03-12 |
1.0987 |
1.2567 |
| 19 |
2026-03-11 |
1.0869 |
1.2449 |
| 20 |
2026-03-10 |
1.0747 |
1.2327 |
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