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 |
2026-03-05 |
0.9940 |
0.9940 |
| 2 |
2026-03-04 |
0.9915 |
0.9915 |
| 3 |
2026-03-03 |
1.0035 |
1.0035 |
| 4 |
2026-03-02 |
0.9952 |
0.9952 |
| 5 |
2026-02-27 |
0.9861 |
0.9861 |
| 6 |
2026-02-26 |
0.9832 |
0.9832 |
| 7 |
2026-02-25 |
0.9850 |
0.9850 |
| 8 |
2026-02-24 |
0.9865 |
0.9865 |
| 9 |
2026-02-13 |
0.9808 |
0.9808 |
| 10 |
2026-02-12 |
0.9907 |
0.9907 |
| 11 |
2026-02-11 |
0.9997 |
0.9997 |
| 12 |
2026-02-10 |
0.9971 |
0.9971 |
| 13 |
2026-02-09 |
0.9947 |
0.9947 |
| 14 |
2026-02-06 |
0.9900 |
0.9900 |
| 15 |
2026-02-05 |
0.9930 |
0.9930 |
| 16 |
2026-02-04 |
0.9822 |
0.9822 |
| 17 |
2026-02-03 |
0.9683 |
0.9683 |
| 18 |
2026-02-02 |
0.9698 |
0.9698 |
| 19 |
2026-01-30 |
0.9820 |
0.9820 |
| 20 |
2026-01-29 |
0.9828 |
0.9828 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
