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 |
2026-02-27 |
1.0730 |
1.2259 |
| 2 |
2026-02-26 |
1.0676 |
1.2205 |
| 3 |
2026-02-25 |
1.0691 |
1.2220 |
| 4 |
2026-02-24 |
1.0687 |
1.2216 |
| 5 |
2026-02-13 |
1.0585 |
1.2114 |
| 6 |
2026-02-12 |
1.0695 |
1.2224 |
| 7 |
2026-02-11 |
1.0754 |
1.2283 |
| 8 |
2026-02-10 |
1.0743 |
1.2272 |
| 9 |
2026-02-09 |
1.0735 |
1.2264 |
| 10 |
2026-02-06 |
1.0699 |
1.2208 |
| 11 |
2026-02-05 |
1.0724 |
1.2233 |
| 12 |
2026-02-04 |
1.0696 |
1.2205 |
| 13 |
2026-02-03 |
1.0543 |
1.2052 |
| 14 |
2026-02-02 |
1.0511 |
1.2020 |
| 15 |
2026-01-30 |
1.0659 |
1.2168 |
| 16 |
2026-01-29 |
1.0735 |
1.2244 |
| 17 |
2026-01-28 |
1.0560 |
1.2069 |
| 18 |
2026-01-27 |
1.0502 |
1.2011 |
| 19 |
2026-01-26 |
1.0571 |
1.2080 |
| 20 |
2026-01-23 |
1.0523 |
1.2032 |
微信公众号
证券之星APP
基本资料
