中欧中证红利低波动100指数发起C(021376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0643 |
1.2189 |
| 2 |
2026-04-02 |
1.0803 |
1.2349 |
| 3 |
2026-04-01 |
1.0773 |
1.2319 |
| 4 |
2026-03-31 |
1.0766 |
1.2312 |
| 5 |
2026-03-30 |
1.0792 |
1.2338 |
| 6 |
2026-03-27 |
1.0749 |
1.2295 |
| 7 |
2026-03-26 |
1.0781 |
1.2327 |
| 8 |
2026-03-25 |
1.0784 |
1.2330 |
| 9 |
2026-03-24 |
1.0686 |
1.2232 |
| 10 |
2026-03-23 |
1.0502 |
1.2048 |
| 11 |
2026-03-20 |
1.0855 |
1.2401 |
| 12 |
2026-03-19 |
1.0896 |
1.2442 |
| 13 |
2026-03-18 |
1.0918 |
1.2464 |
| 14 |
2026-03-17 |
1.0966 |
1.2512 |
| 15 |
2026-03-16 |
1.0963 |
1.2509 |
| 16 |
2026-03-13 |
1.0971 |
1.2517 |
| 17 |
2026-03-12 |
1.0977 |
1.2523 |
| 18 |
2026-03-11 |
1.0859 |
1.2405 |
| 19 |
2026-03-10 |
1.0737 |
1.2283 |
| 20 |
2026-03-09 |
1.0762 |
1.2291 |
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