大成中证红利指数A(090010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.5209 |
2.6769 |
| 2 |
2025-06-12 |
2.5356 |
2.6916 |
| 3 |
2025-06-11 |
2.5341 |
2.6901 |
| 4 |
2025-06-10 |
2.5238 |
2.6798 |
| 5 |
2025-06-09 |
2.5237 |
2.6797 |
| 6 |
2025-06-06 |
2.5173 |
2.6733 |
| 7 |
2025-06-05 |
2.5156 |
2.6716 |
| 8 |
2025-06-04 |
2.5293 |
2.6853 |
| 9 |
2025-06-03 |
2.5205 |
2.6765 |
| 10 |
2025-05-30 |
2.5119 |
2.6679 |
| 11 |
2025-05-29 |
2.5082 |
2.6642 |
| 12 |
2025-05-28 |
2.5037 |
2.6597 |
| 13 |
2025-05-27 |
2.4956 |
2.6516 |
| 14 |
2025-05-26 |
2.5020 |
2.6580 |
| 15 |
2025-05-23 |
2.5183 |
2.6743 |
| 16 |
2025-05-22 |
2.5410 |
2.6970 |
| 17 |
2025-05-21 |
2.5443 |
2.7003 |
| 18 |
2025-05-20 |
2.5254 |
2.6814 |
| 19 |
2025-05-19 |
2.5179 |
2.6739 |
| 20 |
2025-05-16 |
2.5107 |
2.6667 |
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