大成中证红利指数C(007801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5827 |
2.5827 |
| 2 |
2025-07-31 |
2.5829 |
2.5829 |
| 3 |
2025-07-30 |
2.6262 |
2.6262 |
| 4 |
2025-07-29 |
2.6196 |
2.6196 |
| 5 |
2025-07-28 |
2.6203 |
2.6203 |
| 6 |
2025-07-25 |
2.6463 |
2.6463 |
| 7 |
2025-07-24 |
2.6612 |
2.6612 |
| 8 |
2025-07-23 |
2.6501 |
2.6501 |
| 9 |
2025-07-22 |
2.6582 |
2.6582 |
| 10 |
2025-07-21 |
2.6176 |
2.6176 |
| 11 |
2025-07-18 |
2.5870 |
2.5870 |
| 12 |
2025-07-17 |
2.5753 |
2.5753 |
| 13 |
2025-07-16 |
2.5759 |
2.5759 |
| 14 |
2025-07-15 |
2.5848 |
2.5848 |
| 15 |
2025-07-14 |
2.6121 |
2.6121 |
| 16 |
2025-07-11 |
2.5975 |
2.5975 |
| 17 |
2025-07-10 |
2.6114 |
2.6114 |
| 18 |
2025-07-09 |
2.5928 |
2.5928 |
| 19 |
2025-07-08 |
2.5840 |
2.5840 |
| 20 |
2025-07-07 |
2.5851 |
2.5851 |
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