中欧中证红利低波动指数A(023613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9946 |
0.9946 |
| 2 |
2026-10-22 |
0.9977 |
0.9977 |
| 3 |
2026-10-21 |
1.0066 |
1.0066 |
| 4 |
2026-10-20 |
1.0171 |
1.0171 |
| 5 |
2026-10-19 |
1.0289 |
1.0289 |
| 6 |
2026-10-16 |
1.0155 |
1.0155 |
| 7 |
2026-10-15 |
1.0110 |
1.0110 |
| 8 |
2026-10-14 |
1.0239 |
1.0239 |
| 9 |
2026-10-13 |
1.0169 |
1.0169 |
| 10 |
2026-10-12 |
1.0227 |
1.0227 |
| 11 |
2026-10-09 |
1.0053 |
1.0053 |
| 12 |
2026-10-08 |
1.0078 |
1.0078 |
| 13 |
2026-09-30 |
0.9970 |
0.9970 |
| 14 |
2026-09-29 |
0.9831 |
0.9831 |
| 15 |
2026-09-28 |
0.9838 |
0.9838 |
| 16 |
2026-09-24 |
0.9858 |
0.9858 |
| 17 |
2026-09-23 |
0.9842 |
0.9842 |
| 18 |
2026-09-22 |
0.9884 |
0.9884 |
| 19 |
2026-09-21 |
0.9882 |
0.9882 |
| 20 |
2026-09-18 |
0.9864 |
0.9864 |
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