中欧中证红利低波动100指数发起C(021376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0575 |
1.2055 |
| 2 |
2025-12-26 |
1.0642 |
1.2122 |
| 3 |
2025-12-25 |
1.0632 |
1.2112 |
| 4 |
2025-12-24 |
1.0594 |
1.2074 |
| 5 |
2025-12-23 |
1.0573 |
1.2053 |
| 6 |
2025-12-22 |
1.0573 |
1.2053 |
| 7 |
2025-12-19 |
1.0621 |
1.2101 |
| 8 |
2025-12-18 |
1.0623 |
1.2103 |
| 9 |
2025-12-17 |
1.0563 |
1.2043 |
| 10 |
2025-12-16 |
1.0552 |
1.2032 |
| 11 |
2025-12-15 |
1.0606 |
1.2086 |
| 12 |
2025-12-12 |
1.0597 |
1.2077 |
| 13 |
2025-12-11 |
1.0614 |
1.2094 |
| 14 |
2025-12-10 |
1.0687 |
1.2167 |
| 15 |
2025-12-09 |
1.0715 |
1.2195 |
| 16 |
2025-12-08 |
1.0770 |
1.2250 |
| 17 |
2025-12-05 |
1.0824 |
1.2290 |
| 18 |
2025-12-04 |
1.0828 |
1.2294 |
| 19 |
2025-12-03 |
1.0866 |
1.2332 |
| 20 |
2025-12-02 |
1.0852 |
1.2318 |
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