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 |
2025-11-14 |
1.1053 |
1.2519 |
| 2 |
2025-11-13 |
1.1110 |
1.2576 |
| 3 |
2025-11-12 |
1.1103 |
1.2569 |
| 4 |
2025-11-11 |
1.1068 |
1.2534 |
| 5 |
2025-11-10 |
1.1061 |
1.2527 |
| 6 |
2025-11-07 |
1.0967 |
1.2433 |
| 7 |
2025-11-06 |
1.0971 |
1.2387 |
| 8 |
2025-11-05 |
1.0912 |
1.2328 |
| 9 |
2025-11-04 |
1.0891 |
1.2307 |
| 10 |
2025-11-03 |
1.0862 |
1.2278 |
| 11 |
2025-10-31 |
1.0768 |
1.2184 |
| 12 |
2025-10-30 |
1.0769 |
1.2185 |
| 13 |
2025-10-29 |
1.0771 |
1.2187 |
| 14 |
2025-10-28 |
1.0779 |
1.2195 |
| 15 |
2025-10-27 |
1.0829 |
1.2245 |
| 16 |
2025-10-24 |
1.0799 |
1.2215 |
| 17 |
2025-10-23 |
1.0867 |
1.2283 |
| 18 |
2025-10-22 |
1.0803 |
1.2219 |
| 19 |
2025-10-21 |
1.0769 |
1.2185 |
| 20 |
2025-10-20 |
1.0721 |
1.2137 |
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