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 |
2026-06-08 |
1.0396 |
1.2034 |
| 2 |
2026-06-05 |
1.0471 |
1.2109 |
| 3 |
2026-06-04 |
1.0451 |
1.2089 |
| 4 |
2026-06-03 |
1.0560 |
1.2198 |
| 5 |
2026-06-02 |
1.0639 |
1.2277 |
| 6 |
2026-06-01 |
1.0685 |
1.2323 |
| 7 |
2026-05-29 |
1.0522 |
1.2160 |
| 8 |
2026-05-28 |
1.0335 |
1.1973 |
| 9 |
2026-05-27 |
1.0405 |
1.2043 |
| 10 |
2026-05-26 |
1.0430 |
1.2068 |
| 11 |
2026-05-25 |
1.0428 |
1.2066 |
| 12 |
2026-05-22 |
1.0397 |
1.2035 |
| 13 |
2026-05-21 |
1.0434 |
1.2072 |
| 14 |
2026-05-20 |
1.0507 |
1.2145 |
| 15 |
2026-05-19 |
1.0576 |
1.2214 |
| 16 |
2026-05-18 |
1.0484 |
1.2122 |
| 17 |
2026-05-15 |
1.0539 |
1.2177 |
| 18 |
2026-05-14 |
1.0590 |
1.2228 |
| 19 |
2026-05-13 |
1.0645 |
1.2283 |
| 20 |
2026-05-12 |
1.0653 |
1.2291 |
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