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 |
2026-03-05 |
2.1595 |
2.1595 |
| 2 |
2026-03-04 |
2.1543 |
2.1543 |
| 3 |
2026-03-03 |
2.1802 |
2.1802 |
| 4 |
2026-03-02 |
2.1618 |
2.1618 |
| 5 |
2026-02-27 |
2.1421 |
2.1421 |
| 6 |
2026-02-26 |
2.1360 |
2.1360 |
| 7 |
2026-02-25 |
2.1400 |
2.1400 |
| 8 |
2026-02-24 |
2.1430 |
2.1430 |
| 9 |
2026-02-13 |
2.1304 |
2.1304 |
| 10 |
2026-02-12 |
2.1517 |
2.1517 |
| 11 |
2026-02-11 |
2.1706 |
2.1706 |
| 12 |
2026-02-10 |
2.1651 |
2.1651 |
| 13 |
2026-02-09 |
2.1601 |
2.1601 |
| 14 |
2026-02-06 |
2.1500 |
2.1500 |
| 15 |
2026-02-05 |
2.1566 |
2.1566 |
| 16 |
2026-02-04 |
2.1341 |
2.1341 |
| 17 |
2026-02-03 |
2.1044 |
2.1044 |
| 18 |
2026-02-02 |
2.1079 |
2.1079 |
| 19 |
2026-01-30 |
2.1335 |
2.1335 |
| 20 |
2026-01-29 |
2.1349 |
2.1349 |
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