近一月中欧中证红利低波动指数C基金净值查询
查询指定日期范围中欧中证红利低波动指数C023614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中欧中证红利低波动指数C |
0.9852 |
-0.17% |
| 2025-12-25 |
中欧中证红利低波动指数C |
0.9869 |
0.15% |
| 2025-12-24 |
中欧中证红利低波动指数C |
0.9854 |
0.09% |
| 2025-12-23 |
中欧中证红利低波动指数C |
0.9845 |
0.19% |
| 2025-12-22 |
中欧中证红利低波动指数C |
0.9826 |
-0.58% |
| 2025-12-19 |
中欧中证红利低波动指数C |
0.9883 |
-0.13% |
| 2025-12-18 |
中欧中证红利低波动指数C |
0.9896 |
0.88% |
| 2025-12-17 |
中欧中证红利低波动指数C |
0.9810 |
-0.20% |
| 2025-12-16 |
中欧中证红利低波动指数C |
0.9830 |
-0.73% |
| 2025-12-15 |
中欧中证红利低波动指数C |
0.9902 |
0.56% |
| 2025-12-12 |
中欧中证红利低波动指数C |
0.9847 |
0.06% |
| 2025-12-11 |
中欧中证红利低波动指数C |
0.9841 |
-0.44% |
| 2025-12-10 |
中欧中证红利低波动指数C |
0.9884 |
-0.51% |
| 2025-12-09 |
中欧中证红利低波动指数C |
0.9935 |
-0.66% |
| 2025-12-08 |
中欧中证红利低波动指数C |
1.0001 |
-0.24% |
| 2025-12-05 |
中欧中证红利低波动指数C |
1.0025 |
-0.51% |
| 2025-12-04 |
中欧中证红利低波动指数C |
1.0076 |
-0.43% |
| 2025-12-03 |
中欧中证红利低波动指数C |
1.0120 |
-0.43% |
| 2025-12-02 |
中欧中证红利低波动指数C |
1.0164 |
-0.09% |
| 2025-12-01 |
中欧中证红利低波动指数C |
1.0173 |
0.76% |
