中欧中证红利低波动100指数发起A(021375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0741 |
1.2302 |
| 2 |
2026-02-26 |
1.0687 |
1.2248 |
| 3 |
2026-02-25 |
1.0701 |
1.2262 |
| 4 |
2026-02-24 |
1.0698 |
1.2259 |
| 5 |
2026-02-13 |
1.0595 |
1.2156 |
| 6 |
2026-02-12 |
1.0704 |
1.2265 |
| 7 |
2026-02-11 |
1.0764 |
1.2325 |
| 8 |
2026-02-10 |
1.0753 |
1.2314 |
| 9 |
2026-02-09 |
1.0745 |
1.2306 |
| 10 |
2026-02-06 |
1.0710 |
1.2249 |
| 11 |
2026-02-05 |
1.0736 |
1.2275 |
| 12 |
2026-02-04 |
1.0707 |
1.2246 |
| 13 |
2026-02-03 |
1.0554 |
1.2093 |
| 14 |
2026-02-02 |
1.0522 |
1.2061 |
| 15 |
2026-01-30 |
1.0670 |
1.2209 |
| 16 |
2026-01-29 |
1.0745 |
1.2284 |
| 17 |
2026-01-28 |
1.0570 |
1.2109 |
| 18 |
2026-01-27 |
1.0512 |
1.2051 |
| 19 |
2026-01-26 |
1.0581 |
1.2120 |
| 20 |
2026-01-23 |
1.0533 |
1.2072 |
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