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 |
2026-05-22 |
1.0407 |
1.2084 |
| 2 |
2026-05-21 |
1.0443 |
1.2120 |
| 3 |
2026-05-20 |
1.0517 |
1.2194 |
| 4 |
2026-05-19 |
1.0586 |
1.2263 |
| 5 |
2026-05-18 |
1.0493 |
1.2170 |
| 6 |
2026-05-15 |
1.0548 |
1.2225 |
| 7 |
2026-05-14 |
1.0600 |
1.2277 |
| 8 |
2026-05-13 |
1.0655 |
1.2332 |
| 9 |
2026-05-12 |
1.0662 |
1.2339 |
| 10 |
2026-05-11 |
1.0725 |
1.2355 |
| 11 |
2026-05-08 |
1.0673 |
1.2303 |
| 12 |
2026-05-07 |
1.0664 |
1.2294 |
| 13 |
2026-05-06 |
1.0697 |
1.2327 |
| 14 |
2026-04-30 |
1.0705 |
1.2335 |
| 15 |
2026-04-29 |
1.0747 |
1.2377 |
| 16 |
2026-04-28 |
1.0700 |
1.2330 |
| 17 |
2026-04-27 |
1.0632 |
1.2262 |
| 18 |
2026-04-24 |
1.0695 |
1.2325 |
| 19 |
2026-04-23 |
1.0736 |
1.2366 |
| 20 |
2026-04-22 |
1.0659 |
1.2289 |
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