中欧中证红利低波动指数C(023614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0380 |
1.0380 |
| 2 |
2025-11-13 |
1.0415 |
1.0415 |
| 3 |
2025-11-12 |
1.0426 |
1.0426 |
| 4 |
2025-11-11 |
1.0352 |
1.0352 |
| 5 |
2025-11-10 |
1.0327 |
1.0327 |
| 6 |
2025-11-07 |
1.0239 |
1.0239 |
| 7 |
2025-11-06 |
1.0237 |
1.0237 |
| 8 |
2025-11-05 |
1.0231 |
1.0231 |
| 9 |
2025-11-04 |
1.0226 |
1.0226 |
| 10 |
2025-11-03 |
1.0123 |
1.0123 |
| 11 |
2025-10-31 |
0.9997 |
0.9997 |
| 12 |
2025-10-30 |
1.0002 |
1.0002 |
| 13 |
2025-10-29 |
0.9995 |
0.9995 |
| 14 |
2025-10-28 |
1.0076 |
1.0076 |
| 15 |
2025-10-27 |
1.0092 |
1.0092 |
| 16 |
2025-10-24 |
1.0089 |
1.0089 |
| 17 |
2025-10-23 |
1.0144 |
1.0144 |
| 18 |
2025-10-22 |
1.0094 |
1.0094 |
| 19 |
2025-10-21 |
1.0036 |
1.0036 |
| 20 |
2025-10-20 |
1.0005 |
1.0005 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
