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 |
2025-12-30 |
2.1401 |
2.1401 |
| 2 |
2025-12-29 |
2.1425 |
2.1425 |
| 3 |
2025-12-26 |
2.1420 |
2.1420 |
| 4 |
2025-12-25 |
2.1455 |
2.1455 |
| 5 |
2025-12-24 |
2.1425 |
2.1425 |
| 6 |
2025-12-23 |
2.1405 |
2.1405 |
| 7 |
2025-12-22 |
2.1368 |
2.1368 |
| 8 |
2025-12-19 |
2.1488 |
2.1488 |
| 9 |
2025-12-18 |
2.1518 |
2.1518 |
| 10 |
2025-12-17 |
2.1322 |
2.1322 |
| 11 |
2025-12-16 |
2.1302 |
2.1302 |
| 12 |
2025-12-15 |
2.1391 |
2.1391 |
| 13 |
2025-12-12 |
2.1349 |
2.1349 |
| 14 |
2025-12-11 |
2.1467 |
2.1467 |
| 15 |
2025-12-10 |
2.1531 |
2.1531 |
| 16 |
2025-12-09 |
2.1634 |
2.1634 |
| 17 |
2025-12-08 |
2.1773 |
2.1773 |
| 18 |
2025-12-05 |
2.1821 |
2.1821 |
| 19 |
2025-12-04 |
2.1931 |
2.1931 |
| 20 |
2025-12-03 |
2.2027 |
2.2027 |
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