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 |
2026-08-25 |
1.0358 |
1.2158 |
| 2 |
2026-08-24 |
1.0326 |
1.2126 |
| 3 |
2026-08-21 |
1.0254 |
1.2054 |
| 4 |
2026-08-20 |
1.0378 |
1.2178 |
| 5 |
2026-08-19 |
1.0320 |
1.2120 |
| 6 |
2026-08-18 |
1.0280 |
1.2080 |
| 7 |
2026-08-17 |
1.0274 |
1.2074 |
| 8 |
2026-08-14 |
1.0295 |
1.2095 |
| 9 |
2026-08-13 |
1.0344 |
1.2144 |
| 10 |
2026-08-12 |
1.0437 |
1.2160 |
| 11 |
2026-08-11 |
1.0449 |
1.2172 |
| 12 |
2026-08-10 |
1.0465 |
1.2188 |
| 13 |
2026-08-07 |
1.0395 |
1.2118 |
| 14 |
2026-08-06 |
1.0444 |
1.2167 |
| 15 |
2026-08-05 |
1.0476 |
1.2199 |
| 16 |
2026-08-04 |
1.0593 |
1.2316 |
| 17 |
2026-08-03 |
1.0791 |
1.2514 |
| 18 |
2026-07-31 |
1.0760 |
1.2483 |
| 19 |
2026-07-30 |
1.0814 |
1.2537 |
| 20 |
2026-07-29 |
1.0652 |
1.2375 |
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