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 |
2025-08-01 |
2.6128 |
2.6128 |
| 2 |
2025-07-31 |
2.6130 |
2.6130 |
| 3 |
2025-07-30 |
2.6567 |
2.6567 |
| 4 |
2025-07-29 |
2.6500 |
2.6500 |
| 5 |
2025-07-28 |
2.6507 |
2.6507 |
| 6 |
2025-07-25 |
2.6768 |
2.6768 |
| 7 |
2025-07-24 |
2.6918 |
2.6918 |
| 8 |
2025-07-23 |
2.6805 |
2.6805 |
| 9 |
2025-07-22 |
2.6886 |
2.6886 |
| 10 |
2025-07-21 |
2.6475 |
2.6475 |
| 11 |
2025-07-18 |
2.6164 |
2.6164 |
| 12 |
2025-07-17 |
2.6044 |
2.6044 |
| 13 |
2025-07-16 |
2.6050 |
2.6050 |
| 14 |
2025-07-15 |
2.6140 |
2.6140 |
| 15 |
2025-07-14 |
2.6415 |
2.6415 |
| 16 |
2025-07-11 |
2.6266 |
2.6266 |
| 17 |
2025-07-10 |
2.6406 |
2.6406 |
| 18 |
2025-07-09 |
2.6217 |
2.6217 |
| 19 |
2025-07-08 |
2.6127 |
2.6127 |
| 20 |
2025-07-07 |
2.6138 |
2.6138 |
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