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 |
2025-08-01 |
2.6019 |
2.7579 |
| 2 |
2025-07-31 |
2.6021 |
2.7581 |
| 3 |
2025-07-30 |
2.6457 |
2.8017 |
| 4 |
2025-07-29 |
2.6390 |
2.7950 |
| 5 |
2025-07-28 |
2.6398 |
2.7958 |
| 6 |
2025-07-25 |
2.6659 |
2.8219 |
| 7 |
2025-07-24 |
2.6809 |
2.8369 |
| 8 |
2025-07-23 |
2.6698 |
2.8258 |
| 9 |
2025-07-22 |
2.6779 |
2.8339 |
| 10 |
2025-07-21 |
2.6369 |
2.7929 |
| 11 |
2025-07-18 |
2.6061 |
2.7621 |
| 12 |
2025-07-17 |
2.5943 |
2.7503 |
| 13 |
2025-07-16 |
2.5949 |
2.7509 |
| 14 |
2025-07-15 |
2.6039 |
2.7599 |
| 15 |
2025-07-14 |
2.6314 |
2.7874 |
| 16 |
2025-07-11 |
2.6167 |
2.7727 |
| 17 |
2025-07-10 |
2.6306 |
2.7866 |
| 18 |
2025-07-09 |
2.6119 |
2.7679 |
| 19 |
2025-07-08 |
2.6030 |
2.7590 |
| 20 |
2025-07-07 |
2.6042 |
2.7602 |
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