创金合信中证红利低波动指数Y(022900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1244 |
2.1244 |
| 2 |
2026-07-23 |
2.1424 |
2.1424 |
| 3 |
2026-07-22 |
2.1335 |
2.1335 |
| 4 |
2026-07-21 |
2.1218 |
2.1218 |
| 5 |
2026-07-20 |
2.1482 |
2.1482 |
| 6 |
2026-07-17 |
2.0957 |
2.0957 |
| 7 |
2026-07-16 |
2.0909 |
2.0909 |
| 8 |
2026-07-15 |
2.1078 |
2.1078 |
| 9 |
2026-07-14 |
2.0831 |
2.0831 |
| 10 |
2026-07-13 |
2.0662 |
2.0662 |
| 11 |
2026-07-10 |
2.0339 |
2.0339 |
| 12 |
2026-07-09 |
2.0276 |
2.0276 |
| 13 |
2026-07-08 |
2.0474 |
2.0474 |
| 14 |
2026-07-07 |
2.0273 |
2.0273 |
| 15 |
2026-07-06 |
2.0387 |
2.0387 |
| 16 |
2026-07-03 |
1.9999 |
1.9999 |
| 17 |
2026-07-02 |
1.9941 |
1.9941 |
| 18 |
2026-07-01 |
1.9791 |
1.9791 |
| 19 |
2026-06-30 |
1.9600 |
1.9600 |
| 20 |
2026-06-29 |
1.9964 |
1.9964 |
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