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 |
2026-04-17 |
2.1766 |
2.1766 |
| 2 |
2026-04-16 |
2.1814 |
2.1814 |
| 3 |
2026-04-15 |
2.1813 |
2.1813 |
| 4 |
2026-04-14 |
2.1689 |
2.1689 |
| 5 |
2026-04-13 |
2.1601 |
2.1601 |
| 6 |
2026-04-10 |
2.1667 |
2.1667 |
| 7 |
2026-04-09 |
2.1682 |
2.1682 |
| 8 |
2026-04-08 |
2.1834 |
2.1834 |
| 9 |
2026-04-07 |
2.1640 |
2.1640 |
| 10 |
2026-04-03 |
2.1750 |
2.1750 |
| 11 |
2026-04-02 |
2.2040 |
2.2040 |
| 12 |
2026-04-01 |
2.1951 |
2.1951 |
| 13 |
2026-03-31 |
2.1936 |
2.1936 |
| 14 |
2026-03-30 |
2.1868 |
2.1868 |
| 15 |
2026-03-27 |
2.1672 |
2.1672 |
| 16 |
2026-03-26 |
2.1746 |
2.1746 |
| 17 |
2026-03-25 |
2.1760 |
2.1760 |
| 18 |
2026-03-24 |
2.1614 |
2.1614 |
| 19 |
2026-03-23 |
2.1213 |
2.1213 |
| 20 |
2026-03-20 |
2.1924 |
2.1924 |
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