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 |
2025-12-29 |
1.0585 |
1.2093 |
| 2 |
2025-12-26 |
1.0652 |
1.2160 |
| 3 |
2025-12-25 |
1.0642 |
1.2150 |
| 4 |
2025-12-24 |
1.0604 |
1.2112 |
| 5 |
2025-12-23 |
1.0582 |
1.2090 |
| 6 |
2025-12-22 |
1.0582 |
1.2090 |
| 7 |
2025-12-19 |
1.0631 |
1.2139 |
| 8 |
2025-12-18 |
1.0632 |
1.2140 |
| 9 |
2025-12-17 |
1.0573 |
1.2081 |
| 10 |
2025-12-16 |
1.0561 |
1.2069 |
| 11 |
2025-12-15 |
1.0615 |
1.2123 |
| 12 |
2025-12-12 |
1.0606 |
1.2114 |
| 13 |
2025-12-11 |
1.0623 |
1.2131 |
| 14 |
2025-12-10 |
1.0696 |
1.2204 |
| 15 |
2025-12-09 |
1.0724 |
1.2232 |
| 16 |
2025-12-08 |
1.0779 |
1.2287 |
| 17 |
2025-12-05 |
1.0836 |
1.2327 |
| 18 |
2025-12-04 |
1.0839 |
1.2330 |
| 19 |
2025-12-03 |
1.0877 |
1.2368 |
| 20 |
2025-12-02 |
1.0864 |
1.2355 |
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