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 |
2026-06-05 |
2.1149 |
2.1149 |
| 2 |
2026-06-04 |
2.1090 |
2.1090 |
| 3 |
2026-06-03 |
2.1340 |
2.1340 |
| 4 |
2026-06-02 |
2.1509 |
2.1509 |
| 5 |
2026-06-01 |
2.1541 |
2.1541 |
| 6 |
2026-05-29 |
2.1254 |
2.1254 |
| 7 |
2026-05-28 |
2.0855 |
2.0855 |
| 8 |
2026-05-27 |
2.0946 |
2.0946 |
| 9 |
2026-05-26 |
2.1077 |
2.1077 |
| 10 |
2026-05-25 |
2.1024 |
2.1024 |
| 11 |
2026-05-22 |
2.1055 |
2.1055 |
| 12 |
2026-05-21 |
2.1109 |
2.1109 |
| 13 |
2026-05-20 |
2.1215 |
2.1215 |
| 14 |
2026-05-19 |
2.1284 |
2.1284 |
| 15 |
2026-05-18 |
2.1154 |
2.1154 |
| 16 |
2026-05-15 |
2.1273 |
2.1273 |
| 17 |
2026-05-14 |
2.1408 |
2.1408 |
| 18 |
2026-05-13 |
2.1451 |
2.1451 |
| 19 |
2026-05-12 |
2.1436 |
2.1436 |
| 20 |
2026-05-11 |
2.1450 |
2.1450 |
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