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 |
2026-10-14 |
1.0557 |
1.2422 |
| 2 |
2026-10-13 |
1.0459 |
1.2324 |
| 3 |
2026-10-12 |
1.0499 |
1.2364 |
| 4 |
2026-10-09 |
1.0394 |
1.2259 |
| 5 |
2026-10-08 |
1.0350 |
1.2215 |
| 6 |
2026-09-30 |
1.0282 |
1.2147 |
| 7 |
2026-09-29 |
1.0167 |
1.2032 |
| 8 |
2026-09-28 |
1.0125 |
1.1990 |
| 9 |
2026-09-24 |
1.0118 |
1.1983 |
| 10 |
2026-09-23 |
1.0144 |
1.2009 |
| 11 |
2026-09-22 |
1.0171 |
1.2036 |
| 12 |
2026-09-21 |
1.0168 |
1.2033 |
| 13 |
2026-09-18 |
1.0137 |
1.2002 |
| 14 |
2026-09-17 |
1.0152 |
1.2017 |
| 15 |
2026-09-16 |
1.0170 |
1.2035 |
| 16 |
2026-09-15 |
1.0225 |
1.2090 |
| 17 |
2026-09-14 |
1.0303 |
1.2168 |
| 18 |
2026-09-11 |
1.0221 |
1.2086 |
| 19 |
2026-09-10 |
1.0396 |
1.2196 |
| 20 |
2026-09-09 |
1.0406 |
1.2206 |
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