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 |
2025-12-30 |
2.1082 |
2.1082 |
| 2 |
2025-12-29 |
2.1105 |
2.1105 |
| 3 |
2025-12-26 |
2.1101 |
2.1101 |
| 4 |
2025-12-25 |
2.1135 |
2.1135 |
| 5 |
2025-12-24 |
2.1105 |
2.1105 |
| 6 |
2025-12-23 |
2.1087 |
2.1087 |
| 7 |
2025-12-22 |
2.1050 |
2.1050 |
| 8 |
2025-12-19 |
2.1169 |
2.1169 |
| 9 |
2025-12-18 |
2.1198 |
2.1198 |
| 10 |
2025-12-17 |
2.1005 |
2.1005 |
| 11 |
2025-12-16 |
2.0985 |
2.0985 |
| 12 |
2025-12-15 |
2.1074 |
2.1074 |
| 13 |
2025-12-12 |
2.1032 |
2.1032 |
| 14 |
2025-12-11 |
2.1148 |
2.1148 |
| 15 |
2025-12-10 |
2.1212 |
2.1212 |
| 16 |
2025-12-09 |
2.1313 |
2.1313 |
| 17 |
2025-12-08 |
2.1450 |
2.1450 |
| 18 |
2025-12-05 |
2.1498 |
2.1498 |
| 19 |
2025-12-04 |
2.1607 |
2.1607 |
| 20 |
2025-12-03 |
2.1702 |
2.1702 |
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