近一年中欧中证红利低波动100指数发起C基金净值查询
查询指定日期范围中欧中证红利低波动100指数发起C021376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
中欧中证红利低波动100指数发起C |
1.0594 |
0.20% |
| 2025-12-23 |
中欧中证红利低波动100指数发起C |
1.0573 |
0.00% |
| 2025-12-22 |
中欧中证红利低波动100指数发起C |
1.0573 |
-0.45% |
| 2025-12-19 |
中欧中证红利低波动100指数发起C |
1.0621 |
-0.02% |
| 2025-12-18 |
中欧中证红利低波动100指数发起C |
1.0623 |
0.57% |
| 2025-12-17 |
中欧中证红利低波动100指数发起C |
1.0563 |
0.10% |
| 2025-12-16 |
中欧中证红利低波动100指数发起C |
1.0552 |
-0.51% |
| 2025-12-15 |
中欧中证红利低波动100指数发起C |
1.0606 |
0.08% |
| 2025-12-12 |
中欧中证红利低波动100指数发起C |
1.0597 |
-0.16% |
| 2025-12-11 |
中欧中证红利低波动100指数发起C |
1.0614 |
-0.68% |
| 2025-12-10 |
中欧中证红利低波动100指数发起C |
1.0687 |
-0.26% |
| 2025-12-09 |
中欧中证红利低波动100指数发起C |
1.0715 |
-0.51% |
| 2025-12-08 |
中欧中证红利低波动100指数发起C |
1.0770 |
-0.37% |
| 2025-12-05 |
中欧中证红利低波动100指数发起C |
1.0824 |
-0.04% |
| 2025-12-04 |
中欧中证红利低波动100指数发起C |
1.0828 |
-0.35% |
| 2025-12-03 |
中欧中证红利低波动100指数发起C |
1.0866 |
0.13% |
| 2025-12-02 |
中欧中证红利低波动100指数发起C |
1.0852 |
0.30% |
| 2025-12-01 |
中欧中证红利低波动100指数发起C |
1.0820 |
0.71% |
| 2025-11-28 |
中欧中证红利低波动100指数发起C |
1.0744 |
0.09% |
| 2025-11-27 |
中欧中证红利低波动100指数发起C |
1.0734 |
0.08% |
| 2025-11-26 |
中欧中证红利低波动100指数发起C |
1.0725 |
-0.24% |
| 2025-11-25 |
中欧中证红利低波动100指数发起C |
1.0751 |
0.48% |
| 2025-11-24 |
中欧中证红利低波动100指数发起C |
1.0700 |
-0.38% |
| 2025-11-21 |
中欧中证红利低波动100指数发起C |
1.0741 |
-1.64% |
| 2025-11-20 |
中欧中证红利低波动100指数发起C |
1.0920 |
0.09% |
| 2025-11-19 |
中欧中证红利低波动100指数发起C |
1.0910 |
0.16% |
| 2025-11-18 |
中欧中证红利低波动100指数发起C |
1.0893 |
-0.85% |
| 2025-11-17 |
中欧中证红利低波动100指数发起C |
1.0986 |
-0.61% |
| 2025-11-14 |
中欧中证红利低波动100指数发起C |
1.1053 |
-0.51% |
| 2025-11-13 |
中欧中证红利低波动100指数发起C |
1.1110 |
0.06% |
| 2025-11-12 |
中欧中证红利低波动100指数发起C |
1.1103 |
0.32% |
| 2025-11-11 |
中欧中证红利低波动100指数发起C |
1.1068 |
0.06% |
| 2025-11-10 |
中欧中证红利低波动100指数发起C |
1.1061 |
0.86% |
| 2025-11-07 |
中欧中证红利低波动100指数发起C |
1.0967 |
0.42% |
| 2025-11-06 |
中欧中证红利低波动100指数发起C |
1.0971 |
0.54% |
| 2025-11-05 |
中欧中证红利低波动100指数发起C |
1.0912 |
0.19% |
| 2025-11-04 |
中欧中证红利低波动100指数发起C |
1.0891 |
0.27% |
| 2025-11-03 |
中欧中证红利低波动100指数发起C |
1.0862 |
0.87% |
| 2025-10-31 |
中欧中证红利低波动100指数发起C |
1.0768 |
-0.01% |
| 2025-10-30 |
中欧中证红利低波动100指数发起C |
1.0769 |
-0.02% |
| 2025-10-29 |
中欧中证红利低波动100指数发起C |
1.0771 |
-0.07% |
| 2025-10-28 |
中欧中证红利低波动100指数发起C |
1.0779 |
-0.46% |
| 2025-10-27 |
中欧中证红利低波动100指数发起C |
1.0829 |
0.28% |
| 2025-10-24 |
中欧中证红利低波动100指数发起C |
1.0799 |
-0.63% |
| 2025-10-23 |
中欧中证红利低波动100指数发起C |
1.0867 |
0.59% |
| 2025-10-22 |
中欧中证红利低波动100指数发起C |
1.0803 |
0.32% |
| 2025-10-21 |
中欧中证红利低波动100指数发起C |
1.0769 |
0.45% |
| 2025-10-20 |
中欧中证红利低波动100指数发起C |
1.0721 |
0.28% |
| 2025-10-17 |
中欧中证红利低波动100指数发起C |
1.0691 |
-0.53% |
| 2025-10-16 |
中欧中证红利低波动100指数发起C |
1.0748 |
0.16% |
| 2025-10-15 |
中欧中证红利低波动100指数发起C |
1.0881 |
0.16% |
| 2025-10-14 |
中欧中证红利低波动100指数发起C |
1.0864 |
0.93% |
| 2025-10-13 |
中欧中证红利低波动100指数发起C |
1.0764 |
-0.49% |
| 2025-10-10 |
中欧中证红利低波动100指数发起C |
1.0817 |
0.89% |
| 2025-10-09 |
中欧中证红利低波动100指数发起C |
1.0722 |
1.09% |
| 2025-09-30 |
中欧中证红利低波动100指数发起C |
1.0606 |
-0.37% |
| 2025-09-29 |
中欧中证红利低波动100指数发起C |
1.0645 |
0.22% |
| 2025-09-26 |
中欧中证红利低波动100指数发起C |
1.0622 |
0.26% |
| 2025-09-25 |
中欧中证红利低波动100指数发起C |
1.0594 |
-0.41% |
| 2025-09-24 |
中欧中证红利低波动100指数发起C |
1.0638 |
0.42% |
| 2025-09-23 |
中欧中证红利低波动100指数发起C |
1.0594 |
0.20% |
| 2025-09-22 |
中欧中证红利低波动100指数发起C |
1.0573 |
-0.55% |
| 2025-09-19 |
中欧中证红利低波动100指数发起C |
1.0631 |
0.31% |
| 2025-09-18 |
中欧中证红利低波动100指数发起C |
1.0598 |
-1.54% |
| 2025-09-17 |
中欧中证红利低波动100指数发起C |
1.0764 |
0.31% |
| 2025-09-16 |
中欧中证红利低波动100指数发起C |
1.0731 |
-0.25% |
| 2025-09-15 |
中欧中证红利低波动100指数发起C |
1.0758 |
-0.55% |
| 2025-09-12 |
中欧中证红利低波动100指数发起C |
1.0818 |
-0.39% |
| 2025-09-11 |
中欧中证红利低波动100指数发起C |
1.0860 |
0.48% |
| 2025-09-10 |
中欧中证红利低波动100指数发起C |
1.0808 |
-0.44% |
| 2025-09-09 |
中欧中证红利低波动100指数发起C |
1.0856 |
0.21% |
| 2025-09-08 |
中欧中证红利低波动100指数发起C |
1.0833 |
0.47% |
| 2025-09-05 |
中欧中证红利低波动100指数发起C |
1.0782 |
0.35% |
| 2025-09-04 |
中欧中证红利低波动100指数发起C |
1.0892 |
0.06% |
| 2025-09-03 |
中欧中证红利低波动100指数发起C |
1.0886 |
-0.86% |
| 2025-09-02 |
中欧中证红利低波动100指数发起C |
1.0980 |
0.13% |
| 2025-09-01 |
中欧中证红利低波动100指数发起C |
1.0966 |
0.01% |
| 2025-08-29 |
中欧中证红利低波动100指数发起C |
1.0965 |
-0.15% |
| 2025-08-28 |
中欧中证红利低波动100指数发起C |
1.0982 |
0.02% |
| 2025-08-27 |
中欧中证红利低波动100指数发起C |
1.0980 |
-1.71% |
| 2025-08-26 |
中欧中证红利低波动100指数发起C |
1.1171 |
-0.08% |
| 2025-08-25 |
中欧中证红利低波动100指数发起C |
1.1180 |
0.94% |
| 2025-08-22 |
中欧中证红利低波动100指数发起C |
1.1076 |
-0.14% |
| 2025-08-21 |
中欧中证红利低波动100指数发起C |
1.1092 |
0.65% |
| 2025-08-20 |
中欧中证红利低波动100指数发起C |
1.1020 |
0.74% |
| 2025-08-19 |
中欧中证红利低波动100指数发起C |
1.0939 |
0.08% |
| 2025-08-18 |
中欧中证红利低波动100指数发起C |
1.0930 |
0.26% |
| 2025-08-15 |
中欧中证红利低波动100指数发起C |
1.0902 |
0.28% |
| 2025-08-14 |
中欧中证红利低波动100指数发起C |
1.0872 |
-0.49% |
| 2025-08-13 |
中欧中证红利低波动100指数发起C |
1.0926 |
-0.28% |
| 2025-08-12 |
中欧中证红利低波动100指数发起C |
1.0957 |
0.27% |
| 2025-08-11 |
中欧中证红利低波动100指数发起C |
1.0928 |
-0.25% |
| 2025-08-08 |
中欧中证红利低波动100指数发起C |
1.0955 |
0.25% |
| 2025-08-07 |
中欧中证红利低波动100指数发起C |
1.0928 |
0.11% |
| 2025-08-06 |
中欧中证红利低波动100指数发起C |
1.1098 |
-0.02% |
| 2025-08-05 |
中欧中证红利低波动100指数发起C |
1.1100 |
0.74% |
| 2025-08-04 |
中欧中证红利低波动100指数发起C |
1.1019 |
0.31% |
| 2025-08-01 |
中欧中证红利低波动100指数发起C |
1.0985 |
0.04% |
| 2025-07-31 |
中欧中证红利低波动100指数发起C |
1.0981 |
-1.58% |
| 2025-07-30 |
中欧中证红利低波动100指数发起C |
1.1157 |
0.33% |
| 2025-07-29 |
中欧中证红利低波动100指数发起C |
1.1120 |
-0.23% |
| 2025-07-28 |
中欧中证红利低波动100指数发起C |
1.1146 |
-0.62% |
| 2025-07-25 |
中欧中证红利低波动100指数发起C |
1.1215 |
-0.75% |
| 2025-07-24 |
中欧中证红利低波动100指数发起C |
1.1300 |
0.16% |
| 2025-07-23 |
中欧中证红利低波动100指数发起C |
1.1282 |
-0.49% |
| 2025-07-22 |
中欧中证红利低波动100指数发起C |
1.1338 |
1.34% |
| 2025-07-21 |
中欧中证红利低波动100指数发起C |
1.1188 |
0.97% |
| 2025-07-18 |
中欧中证红利低波动100指数发起C |
1.1081 |
0.52% |
| 2025-07-17 |
中欧中证红利低波动100指数发起C |
1.1024 |
-0.05% |
| 2025-07-16 |
中欧中证红利低波动100指数发起C |
1.1030 |
-0.01% |
| 2025-07-15 |
中欧中证红利低波动100指数发起C |
1.1031 |
-0.96% |
| 2025-07-14 |
中欧中证红利低波动100指数发起C |
1.1138 |
0.53% |
| 2025-07-11 |
中欧中证红利低波动100指数发起C |
1.1079 |
-0.42% |
| 2025-07-10 |
中欧中证红利低波动100指数发起C |
1.1126 |
0.73% |
| 2025-07-09 |
中欧中证红利低波动100指数发起C |
1.1045 |
0.47% |
| 2025-07-08 |
中欧中证红利低波动100指数发起C |
1.0993 |
0.10% |
| 2025-07-07 |
中欧中证红利低波动100指数发起C |
1.0982 |
0.50% |
| 2025-07-04 |
中欧中证红利低波动100指数发起C |
1.1019 |
0.59% |
| 2025-07-03 |
中欧中证红利低波动100指数发起C |
1.0954 |
0.00% |
| 2025-07-02 |
中欧中证红利低波动100指数发起C |
1.0954 |
0.66% |
| 2025-07-01 |
中欧中证红利低波动100指数发起C |
1.0882 |
0.63% |
| 2025-06-30 |
中欧中证红利低波动100指数发起C |
1.0814 |
-0.24% |
| 2025-06-27 |
中欧中证红利低波动100指数发起C |
1.0840 |
-0.49% |
| 2025-06-26 |
中欧中证红利低波动100指数发起C |
1.0893 |
0.13% |
| 2025-06-25 |
中欧中证红利低波动100指数发起C |
1.0879 |
0.55% |
| 2025-06-24 |
中欧中证红利低波动100指数发起C |
1.0820 |
0.38% |
| 2025-06-23 |
中欧中证红利低波动100指数发起C |
1.0779 |
0.00% |
| 2025-06-20 |
中欧中证红利低波动100指数发起C |
1.0779 |
0.44% |
| 2025-06-19 |
中欧中证红利低波动100指数发起C |
1.0732 |
-0.56% |
| 2025-06-18 |
中欧中证红利低波动100指数发起C |
1.0792 |
-0.10% |
| 2025-06-17 |
中欧中证红利低波动100指数发起C |
1.0803 |
0.05% |
| 2025-06-16 |
中欧中证红利低波动100指数发起C |
1.0798 |
-0.08% |
| 2025-06-13 |
中欧中证红利低波动100指数发起C |
1.0807 |
-0.69% |
| 2025-06-12 |
中欧中证红利低波动100指数发起C |
1.0882 |
0.01% |
| 2025-06-11 |
中欧中证红利低波动100指数发起C |
1.0881 |
0.26% |
| 2025-06-10 |
中欧中证红利低波动100指数发起C |
1.0853 |
0.14% |
| 2025-06-09 |
中欧中证红利低波动100指数发起C |
1.0838 |
0.22% |
| 2025-06-06 |
中欧中证红利低波动100指数发起C |
1.0892 |
0.19% |
| 2025-06-05 |
中欧中证红利低波动100指数发起C |
1.0871 |
-0.51% |
| 2025-06-04 |
中欧中证红利低波动100指数发起C |
1.0927 |
0.34% |
| 2025-06-03 |
中欧中证红利低波动100指数发起C |
1.0890 |
0.29% |
| 2025-05-30 |
中欧中证红利低波动100指数发起C |
1.0859 |
0.23% |
| 2025-05-29 |
中欧中证红利低波动100指数发起C |
1.0834 |
0.01% |
| 2025-05-28 |
中欧中证红利低波动100指数发起C |
1.0833 |
0.31% |
| 2025-05-27 |
中欧中证红利低波动100指数发起C |
1.0800 |
0.19% |
| 2025-05-26 |
中欧中证红利低波动100指数发起C |
1.0779 |
-0.61% |
| 2025-05-23 |
中欧中证红利低波动100指数发起C |
1.0845 |
-0.70% |
| 2025-05-22 |
中欧中证红利低波动100指数发起C |
1.0922 |
-0.06% |
| 2025-05-21 |
中欧中证红利低波动100指数发起C |
1.0929 |
0.56% |
| 2025-05-20 |
中欧中证红利低波动100指数发起C |
1.0868 |
0.18% |
| 2025-05-19 |
中欧中证红利低波动100指数发起C |
1.0849 |
0.34% |
| 2025-05-16 |
中欧中证红利低波动100指数发起C |
1.0812 |
-0.62% |
| 2025-05-15 |
中欧中证红利低波动100指数发起C |
1.0880 |
-0.24% |
| 2025-05-14 |
中欧中证红利低波动100指数发起C |
1.0906 |
0.52% |
| 2025-05-13 |
中欧中证红利低波动100指数发起C |
1.0850 |
0.64% |
| 2025-05-12 |
中欧中证红利低波动100指数发起C |
1.0781 |
0.18% |
| 2025-05-09 |
中欧中证红利低波动100指数发起C |
1.0851 |
0.55% |
| 2025-05-08 |
中欧中证红利低波动100指数发起C |
1.0792 |
0.13% |
| 2025-05-07 |
中欧中证红利低波动100指数发起C |
1.0778 |
0.76% |
| 2025-05-06 |
中欧中证红利低波动100指数发起C |
1.0697 |
0.18% |
| 2025-04-30 |
中欧中证红利低波动100指数发起C |
1.0678 |
-0.73% |
| 2025-04-29 |
中欧中证红利低波动100指数发起C |
1.0756 |
-0.34% |
| 2025-04-28 |
中欧中证红利低波动100指数发起C |
1.0793 |
0.05% |
| 2025-04-25 |
中欧中证红利低波动100指数发起C |
1.0788 |
-0.08% |
| 2025-04-24 |
中欧中证红利低波动100指数发起C |
1.0797 |
0.77% |
| 2025-04-23 |
中欧中证红利低波动100指数发起C |
1.0714 |
-0.58% |
| 2025-04-22 |
中欧中证红利低波动100指数发起C |
1.0776 |
0.78% |
| 2025-04-21 |
中欧中证红利低波动100指数发起C |
1.0693 |
-0.39% |
| 2025-04-18 |
中欧中证红利低波动100指数发起C |
1.0735 |
0.11% |
| 2025-04-17 |
中欧中证红利低波动100指数发起C |
1.0723 |
-0.02% |
| 2025-04-16 |
中欧中证红利低波动100指数发起C |
1.0725 |
0.56% |
| 2025-04-15 |
中欧中证红利低波动100指数发起C |
1.0665 |
0.52% |
| 2025-04-14 |
中欧中证红利低波动100指数发起C |
1.0610 |
0.41% |
| 2025-04-11 |
中欧中证红利低波动100指数发起C |
1.0567 |
-0.53% |
| 2025-04-10 |
中欧中证红利低波动100指数发起C |
1.0623 |
0.55% |
| 2025-04-09 |
中欧中证红利低波动100指数发起C |
1.0565 |
0.17% |
| 2025-04-08 |
中欧中证红利低波动100指数发起C |
1.0547 |
2.68% |
| 2025-04-07 |
中欧中证红利低波动100指数发起C |
1.0377 |
-6.09% |
| 2025-04-03 |
中欧中证红利低波动100指数发起C |
1.1050 |
0.40% |
| 2025-04-02 |
中欧中证红利低波动100指数发起C |
1.1006 |
0.14% |
| 2025-04-01 |
中欧中证红利低波动100指数发起C |
1.0991 |
0.76% |
| 2025-03-31 |
中欧中证红利低波动100指数发起C |
1.0908 |
-0.27% |
| 2025-03-28 |
中欧中证红利低波动100指数发起C |
1.0938 |
-0.49% |
| 2025-03-27 |
中欧中证红利低波动100指数发起C |
1.0992 |
-0.04% |
| 2025-03-26 |
中欧中证红利低波动100指数发起C |
1.0996 |
-0.05% |
| 2025-03-25 |
中欧中证红利低波动100指数发起C |
1.1001 |
0.73% |
| 2025-03-24 |
中欧中证红利低波动100指数发起C |
1.0921 |
0.43% |
| 2025-03-21 |
中欧中证红利低波动100指数发起C |
1.0874 |
-0.06% |
| 2025-03-20 |
中欧中证红利低波动100指数发起C |
1.0881 |
-0.37% |
| 2025-03-19 |
中欧中证红利低波动100指数发起C |
1.0921 |
0.14% |
| 2025-03-18 |
中欧中证红利低波动100指数发起C |
1.0906 |
-0.16% |
| 2025-03-17 |
中欧中证红利低波动100指数发起C |
1.0923 |
0.16% |
| 2025-03-14 |
中欧中证红利低波动100指数发起C |
1.0906 |
0.82% |
| 2025-03-13 |
中欧中证红利低波动100指数发起C |
1.0817 |
0.21% |
| 2025-03-12 |
中欧中证红利低波动100指数发起C |
1.0794 |
-0.62% |
| 2025-03-11 |
中欧中证红利低波动100指数发起C |
1.0861 |
0.77% |
| 2025-03-10 |
中欧中证红利低波动100指数发起C |
1.0778 |
-0.12% |
| 2025-03-07 |
中欧中证红利低波动100指数发起C |
1.0791 |
0.10% |
| 2025-03-06 |
中欧中证红利低波动100指数发起C |
1.0882 |
-0.15% |
| 2025-03-05 |
中欧中证红利低波动100指数发起C |
1.0898 |
0.35% |
| 2025-03-04 |
中欧中证红利低波动100指数发起C |
1.0860 |
0.16% |
| 2025-03-03 |
中欧中证红利低波动100指数发起C |
1.0843 |
-0.11% |
| 2025-02-28 |
中欧中证红利低波动100指数发起C |
1.0855 |
-0.58% |
| 2025-02-27 |
中欧中证红利低波动100指数发起C |
1.0918 |
0.71% |
| 2025-02-26 |
中欧中证红利低波动100指数发起C |
1.0841 |
0.89% |
| 2025-02-25 |
中欧中证红利低波动100指数发起C |
1.0745 |
-0.83% |
| 2025-02-24 |
中欧中证红利低波动100指数发起C |
1.0835 |
0.19% |
| 2025-02-21 |
中欧中证红利低波动100指数发起C |
1.0814 |
-0.29% |
| 2025-02-20 |
中欧中证红利低波动100指数发起C |
1.0845 |
-0.46% |
| 2025-02-19 |
中欧中证红利低波动100指数发起C |
1.0895 |
-0.06% |
| 2025-02-18 |
中欧中证红利低波动100指数发起C |
1.0902 |
-0.07% |
| 2025-02-17 |
中欧中证红利低波动100指数发起C |
1.0910 |
-0.02% |
| 2025-02-14 |
中欧中证红利低波动100指数发起C |
1.0912 |
0.10% |
| 2025-02-13 |
中欧中证红利低波动100指数发起C |
1.0901 |
-0.03% |
| 2025-02-12 |
中欧中证红利低波动100指数发起C |
1.0904 |
0.00% |
| 2025-02-11 |
中欧中证红利低波动100指数发起C |
1.0904 |
0.54% |
| 2025-02-10 |
中欧中证红利低波动100指数发起C |
1.0969 |
-0.05% |
| 2025-02-07 |
中欧中证红利低波动100指数发起C |
1.0975 |
0.55% |
| 2025-02-06 |
中欧中证红利低波动100指数发起C |
1.0915 |
0.10% |
| 2025-02-05 |
中欧中证红利低波动100指数发起C |
1.0904 |
-1.85% |
| 2025-01-27 |
中欧中证红利低波动100指数发起C |
1.1109 |
1.17% |
| 2025-01-24 |
中欧中证红利低波动100指数发起C |
1.0980 |
0.54% |
| 2025-01-23 |
中欧中证红利低波动100指数发起C |
1.0921 |
0.91% |
| 2025-01-22 |
中欧中证红利低波动100指数发起C |
1.0823 |
-0.76% |
| 2025-01-21 |
中欧中证红利低波动100指数发起C |
1.0906 |
-0.59% |
| 2025-01-20 |
中欧中证红利低波动100指数发起C |
1.0971 |
-0.25% |
| 2025-01-17 |
中欧中证红利低波动100指数发起C |
1.0999 |
-0.01% |
| 2025-01-16 |
中欧中证红利低波动100指数发起C |
1.1000 |
0.55% |
| 2025-01-15 |
中欧中证红利低波动100指数发起C |
1.0940 |
0.02% |
| 2025-01-14 |
中欧中证红利低波动100指数发起C |
1.0938 |
1.34% |
| 2025-01-13 |
中欧中证红利低波动100指数发起C |
1.0793 |
-0.74% |
| 2025-01-10 |
中欧中证红利低波动100指数发起C |
1.0873 |
-1.14% |
| 2025-01-09 |
中欧中证红利低波动100指数发起C |
1.0998 |
-1.29% |
| 2025-01-08 |
中欧中证红利低波动100指数发起C |
1.1142 |
0.13% |
| 2025-01-07 |
中欧中证红利低波动100指数发起C |
1.1274 |
-0.42% |
| 2025-01-06 |
中欧中证红利低波动100指数发起C |
1.1322 |
0.46% |
| 2025-01-03 |
中欧中证红利低波动100指数发起C |
1.1270 |
-0.74% |
| 2025-01-02 |
中欧中证红利低波动100指数发起C |
1.1354 |
-1.98% |
| 2024-12-31 |
中欧中证红利低波动100指数发起C |
1.1583 |
-0.60% |
| 2024-12-26 |
中欧中证红利低波动100指数发起C |
1.1554 |
-0.59% |
| 2024-12-25 |
中欧中证红利低波动100指数发起C |
1.1622 |
0.53% |
