创金合信中证红利低波动指数Y(022900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2616 |
2.2616 |
| 2 |
2025-11-13 |
2.2687 |
2.2687 |
| 3 |
2025-11-12 |
2.2707 |
2.2707 |
| 4 |
2025-11-11 |
2.2549 |
2.2549 |
| 5 |
2025-11-10 |
2.2492 |
2.2492 |
| 6 |
2025-11-07 |
2.2303 |
2.2303 |
| 7 |
2025-11-06 |
2.2300 |
2.2300 |
| 8 |
2025-11-05 |
2.2296 |
2.2296 |
| 9 |
2025-11-04 |
2.2289 |
2.2289 |
| 10 |
2025-11-03 |
2.2072 |
2.2072 |
| 11 |
2025-10-31 |
2.1800 |
2.1800 |
| 12 |
2025-10-30 |
2.1811 |
2.1811 |
| 13 |
2025-10-29 |
2.1791 |
2.1791 |
| 14 |
2025-10-28 |
2.1956 |
2.1956 |
| 15 |
2025-10-27 |
2.1988 |
2.1988 |
| 16 |
2025-10-24 |
2.1976 |
2.1976 |
| 17 |
2025-10-23 |
2.2097 |
2.2097 |
| 18 |
2025-10-22 |
2.1987 |
2.1987 |
| 19 |
2025-10-21 |
2.1859 |
2.1859 |
| 20 |
2025-10-20 |
2.1787 |
2.1787 |
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