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 |
2026-09-09 |
1.0393 |
1.2149 |
| 2 |
2026-09-08 |
1.0429 |
1.2185 |
| 3 |
2026-09-07 |
1.0377 |
1.2133 |
| 4 |
2026-09-04 |
1.0450 |
1.2206 |
| 5 |
2026-09-03 |
1.0401 |
1.2157 |
| 6 |
2026-09-02 |
1.0393 |
1.2149 |
| 7 |
2026-09-01 |
1.0478 |
1.2234 |
| 8 |
2026-08-31 |
1.0366 |
1.2122 |
| 9 |
2026-08-28 |
1.0355 |
1.2111 |
| 10 |
2026-08-27 |
1.0338 |
1.2094 |
| 11 |
2026-08-26 |
1.0398 |
1.2154 |
| 12 |
2026-08-25 |
1.0347 |
1.2103 |
| 13 |
2026-08-24 |
1.0314 |
1.2070 |
| 14 |
2026-08-21 |
1.0242 |
1.1998 |
| 15 |
2026-08-20 |
1.0367 |
1.2123 |
| 16 |
2026-08-19 |
1.0309 |
1.2065 |
| 17 |
2026-08-18 |
1.0269 |
1.2025 |
| 18 |
2026-08-17 |
1.0262 |
1.2018 |
| 19 |
2026-08-14 |
1.0284 |
1.2040 |
| 20 |
2026-08-13 |
1.0333 |
1.2089 |
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