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 |
2025-11-14 |
1.1064 |
1.2555 |
| 2 |
2025-11-13 |
1.1120 |
1.2611 |
| 3 |
2025-11-12 |
1.1113 |
1.2604 |
| 4 |
2025-11-11 |
1.1079 |
1.2570 |
| 5 |
2025-11-10 |
1.1071 |
1.2562 |
| 6 |
2025-11-07 |
1.0977 |
1.2468 |
| 7 |
2025-11-06 |
1.0981 |
1.2422 |
| 8 |
2025-11-05 |
1.0922 |
1.2363 |
| 9 |
2025-11-04 |
1.0901 |
1.2342 |
| 10 |
2025-11-03 |
1.0872 |
1.2313 |
| 11 |
2025-10-31 |
1.0777 |
1.2218 |
| 12 |
2025-10-30 |
1.0778 |
1.2219 |
| 13 |
2025-10-29 |
1.0780 |
1.2221 |
| 14 |
2025-10-28 |
1.0788 |
1.2229 |
| 15 |
2025-10-27 |
1.0838 |
1.2279 |
| 16 |
2025-10-24 |
1.0808 |
1.2249 |
| 17 |
2025-10-23 |
1.0876 |
1.2317 |
| 18 |
2025-10-22 |
1.0812 |
1.2253 |
| 19 |
2025-10-21 |
1.0777 |
1.2218 |
| 20 |
2025-10-20 |
1.0729 |
1.2170 |
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