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 |
2026-07-10 |
1.0000 |
1.1723 |
| 2 |
2026-07-09 |
0.9957 |
1.1680 |
| 3 |
2026-07-08 |
1.0052 |
1.1775 |
| 4 |
2026-07-07 |
0.9966 |
1.1689 |
| 5 |
2026-07-06 |
1.0087 |
1.1810 |
| 6 |
2026-07-03 |
0.9947 |
1.1670 |
| 7 |
2026-07-02 |
0.9893 |
1.1616 |
| 8 |
2026-07-01 |
0.9781 |
1.1504 |
| 9 |
2026-06-30 |
0.9645 |
1.1368 |
| 10 |
2026-06-29 |
0.9813 |
1.1536 |
| 11 |
2026-06-26 |
0.9683 |
1.1406 |
| 12 |
2026-06-25 |
0.9798 |
1.1521 |
| 13 |
2026-06-24 |
0.9877 |
1.1600 |
| 14 |
2026-06-23 |
1.0064 |
1.1787 |
| 15 |
2026-06-22 |
1.0054 |
1.1777 |
| 16 |
2026-06-18 |
1.0025 |
1.1748 |
| 17 |
2026-06-17 |
1.0210 |
1.1933 |
| 18 |
2026-06-16 |
1.0270 |
1.1993 |
| 19 |
2026-06-15 |
1.0415 |
1.2138 |
| 20 |
2026-06-12 |
1.0459 |
1.2182 |
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