创金合信中证红利低波动指数C(005562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.1366 |
2.1366 |
| 2 |
2026-03-05 |
2.1264 |
2.1264 |
| 3 |
2026-03-04 |
2.1214 |
2.1214 |
| 4 |
2026-03-03 |
2.1469 |
2.1469 |
| 5 |
2026-03-02 |
2.1287 |
2.1287 |
| 6 |
2026-02-27 |
2.1095 |
2.1095 |
| 7 |
2026-02-26 |
2.1034 |
2.1034 |
| 8 |
2026-02-25 |
2.1073 |
2.1073 |
| 9 |
2026-02-24 |
2.1103 |
2.1103 |
| 10 |
2026-02-13 |
2.0980 |
2.0980 |
| 11 |
2026-02-12 |
2.1191 |
2.1191 |
| 12 |
2026-02-11 |
2.1377 |
2.1377 |
| 13 |
2026-02-10 |
2.1323 |
2.1323 |
| 14 |
2026-02-09 |
2.1273 |
2.1273 |
| 15 |
2026-02-06 |
2.1174 |
2.1174 |
| 16 |
2026-02-05 |
2.1240 |
2.1240 |
| 17 |
2026-02-04 |
2.1018 |
2.1018 |
| 18 |
2026-02-03 |
2.0725 |
2.0725 |
| 19 |
2026-02-02 |
2.0761 |
2.0761 |
| 20 |
2026-01-30 |
2.1013 |
2.1013 |
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