创金合信中证红利低波动指数A(005561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.9907 |
1.9907 |
| 2 |
2024-04-18 |
1.9892 |
1.9892 |
| 3 |
2024-04-17 |
1.9845 |
1.9845 |
| 4 |
2024-04-16 |
1.9520 |
1.9520 |
| 5 |
2024-04-15 |
1.9537 |
1.9537 |
| 6 |
2024-04-12 |
1.9173 |
1.9173 |
| 7 |
2024-04-11 |
1.9193 |
1.9193 |
| 8 |
2024-04-10 |
1.9030 |
1.9030 |
| 9 |
2024-04-09 |
1.8986 |
1.8986 |
| 10 |
2024-04-08 |
1.9092 |
1.9092 |
| 11 |
2024-04-03 |
1.9014 |
1.9014 |
| 12 |
2024-04-02 |
1.8864 |
1.8864 |
| 13 |
2024-04-01 |
1.8757 |
1.8757 |
| 14 |
2024-03-29 |
1.8712 |
1.8712 |
| 15 |
2024-03-28 |
1.8459 |
1.8459 |
| 16 |
2024-03-27 |
1.8502 |
1.8502 |
| 17 |
2024-03-26 |
1.8532 |
1.8532 |
| 18 |
2024-03-25 |
1.8517 |
1.8517 |
| 19 |
2024-03-22 |
1.8487 |
1.8487 |
| 20 |
2024-03-21 |
1.8552 |
1.8552 |
微信公众号
证券之星APP
基本资料
