大成中证红利指数Y(022927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.4830 |
2.4830 |
| 2 |
2025-04-24 |
2.4858 |
2.4858 |
| 3 |
2025-04-23 |
2.4732 |
2.4732 |
| 4 |
2025-04-22 |
2.4836 |
2.4836 |
| 5 |
2025-04-21 |
2.4742 |
2.4742 |
| 6 |
2025-04-18 |
2.4774 |
2.4774 |
| 7 |
2025-04-17 |
2.4760 |
2.4760 |
| 8 |
2025-04-16 |
2.4813 |
2.4813 |
| 9 |
2025-04-15 |
2.4711 |
2.4711 |
| 10 |
2025-04-14 |
2.4595 |
2.4595 |
| 11 |
2025-04-11 |
2.4389 |
2.4389 |
| 12 |
2025-04-10 |
2.4494 |
2.4494 |
| 13 |
2025-04-09 |
2.4279 |
2.4279 |
| 14 |
2025-04-08 |
2.4212 |
2.4212 |
| 15 |
2025-04-07 |
2.3643 |
2.3643 |
| 16 |
2025-04-03 |
2.5238 |
2.5238 |
| 17 |
2025-04-02 |
2.5210 |
2.5210 |
| 18 |
2025-04-01 |
2.5125 |
2.5125 |
| 19 |
2025-03-31 |
2.4895 |
2.4895 |
| 20 |
2025-03-28 |
2.5023 |
2.5023 |
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