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 |
2026-03-04 |
2.1622 |
2.1622 |
| 2 |
2026-03-03 |
2.1882 |
2.1882 |
| 3 |
2026-03-02 |
2.1697 |
2.1697 |
| 4 |
2026-02-27 |
2.1499 |
2.1499 |
| 5 |
2026-02-26 |
2.1437 |
2.1437 |
| 6 |
2026-02-25 |
2.1477 |
2.1477 |
| 7 |
2026-02-24 |
2.1507 |
2.1507 |
| 8 |
2026-02-13 |
2.1379 |
2.1379 |
| 9 |
2026-02-12 |
2.1593 |
2.1593 |
| 10 |
2026-02-11 |
2.1782 |
2.1782 |
| 11 |
2026-02-10 |
2.1727 |
2.1727 |
| 12 |
2026-02-09 |
2.1676 |
2.1676 |
| 13 |
2026-02-06 |
2.1574 |
2.1574 |
| 14 |
2026-02-05 |
2.1641 |
2.1641 |
| 15 |
2026-02-04 |
2.1414 |
2.1414 |
| 16 |
2026-02-03 |
2.1116 |
2.1116 |
| 17 |
2026-02-02 |
2.1152 |
2.1152 |
| 18 |
2026-01-30 |
2.1408 |
2.1408 |
| 19 |
2026-01-29 |
2.1422 |
2.1422 |
| 20 |
2026-01-28 |
2.1135 |
2.1135 |
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