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 |
2026-10-30 |
2.2642 |
2.2642 |
| 2 |
2026-10-29 |
2.2505 |
2.2505 |
| 3 |
2026-10-28 |
2.2188 |
2.2188 |
| 4 |
2026-10-27 |
2.2254 |
2.2254 |
| 5 |
2026-10-26 |
2.2116 |
2.2116 |
| 6 |
2026-10-23 |
2.1828 |
2.1828 |
| 7 |
2026-10-22 |
2.1907 |
2.1907 |
| 8 |
2026-10-21 |
2.2094 |
2.2094 |
| 9 |
2026-10-20 |
2.2307 |
2.2307 |
| 10 |
2026-10-19 |
2.2546 |
2.2546 |
| 11 |
2026-10-16 |
2.2253 |
2.2253 |
| 12 |
2026-10-15 |
2.2166 |
2.2166 |
| 13 |
2026-10-14 |
2.2431 |
2.2431 |
| 14 |
2026-10-13 |
2.2286 |
2.2286 |
| 15 |
2026-10-12 |
2.2395 |
2.2395 |
| 16 |
2026-10-09 |
2.2015 |
2.2015 |
| 17 |
2026-10-08 |
2.2066 |
2.2066 |
| 18 |
2026-09-30 |
2.1828 |
2.1828 |
| 19 |
2026-09-29 |
2.1526 |
2.1526 |
| 20 |
2026-09-28 |
2.1540 |
2.1540 |
微信公众号
证券之星APP
基本资料
